Evelyn MM Endurance Balanced Fund Class B Income Shares

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

195.00p

arrow-up0.40p (+0.21%)

Fund Code

SMENI

B43LJX3

GB00B43LJX34

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The objective of the Fund is to achieve a balance between capital growth and income, over the long term (over 4 to 7 years). The Fund is actively managed and in normal market conditions invests at least 70% of its assets in UK and European domiciled collective investment schemes (“CIS”). The CIS in which the Fund invests will themselves invest in their own portfolio of assets, e.g., such assets may include shares of companies anywhere in the world, bonds and hedge fund strategies. Exposure to shares will be in the region of 40-85%. The Fund’s asset allocation will be actively managed and so will provide exposure to a range of asset classes and geographies, rather than investing in one region or sector.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	GBP Allocation 60-80% Equity
30 Sep 14 - 30 Sep 15	2.48	0.07
30 Sep 15 - 30 Sep 16	10.83	15.70
30 Sep 16 - 30 Sep 17	9.41	9.07
30 Sep 17 - 30 Sep 18	5.01	5.10
30 Sep 18 - 30 Sep 19	2.26	3.86
30 Sep 19 - 30 Sep 20	-5.33	-0.10
30 Sep 20 - 30 Sep 21	20.66	16.49
30 Sep 21 - 30 Sep 22	-6.43	-10.24
30 Sep 22 - 30 Sep 23	5.39	5.13
30 Sep 23 - 30 Sep 24	15.49	14.19
30 Sep 24 - 30 Sep 25	10.91	8.96

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	0.21	0.38
1 Month	-0.31	-0.70
3 Months	3.56	3.90
6 Months	7.62	8.82
1 Year	10.00	9.43
3 Years annualised	10.16	9.31
5 Years annualised	7.32	5.91

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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