Evelyn MM Global Investment

Select share classes

There is only one type of share class for this fund.

Evelyn MM Global Investment Fund Class B Income Shares

Category GBP Allocation 80%+ Equity

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

Last buy/sell price

203.60p

arrow-up1.40p (+0.69%)

Fund Code

SMGII

B89C3K3

GB00B89C3K35

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The objective of the Fund is to achieve capital growth, with some income, over the long term (over 4 to 7 years). The Fund is actively managed and in normal market conditions invests at least 80% of its assets in closed-ended investment companies and closed-ended mutual funds (“Investment Companies”) that can be domiciled in the UK or elsewhere. Investment companies qualify as transferable securities as they are listed on recognised stock exchanges globally, usually in the UK on the London Stock Exchange. Investment companies domiciled in the UK are referred to as investment trusts; similar structures elsewhere are referred to as closed-ended mutual funds.

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

11

18

12

Medium

7

10

8

Small

9

16

9

Valuation

Evelyn MM Global Investment Fund Class B Income Shares

GBP Allocation 80%+ Equity

12.94

17.63

1.21

2.03

1.73

2.70

9.12

12.22

Growth rate

Evelyn MM Global Investment Fund Class B Income Shares

GBP Allocation 80%+ Equity

9.30%

9.02%

3.13%

2.20%

2.35%

6.92%

Top 10 holdings

Sector

-

Country

Guernsey

% of assets

4.3722

Sector

-

Country

Guernsey

% of assets

4.26046

Sector

-

Country

United Kingdom

% of assets

4.22229

Sector

-

Country

United Kingdom

% of assets

4.18971

Sector

-

Country

United Kingdom

% of assets

4.08869

Sector

-

Country

United Kingdom

% of assets

4.06952

Sector

-

Country

United Kingdom

% of assets

3.97698

Sector

-

Country

Guernsey

% of assets

3.54315

Sector

-

Country

United Kingdom

% of assets

3.48649

Sector

-

Country

Guernsey

% of assets

3.46602

Assets in top 10 holdings %

39.68%

Total no. of equity holdings

1.00

Total no. of bond holdings

-

Stock sectors

Evelyn MM Global Investment Fund Class B Income Shares

GBP Allocation 80%+ Equity

47.15%

Basic materials

10.43%

-

Con cyclical

10.80%

-

Financial svs

18.56%

-

Real estate

7.35%

-

38.89%

Comm services

7.52%

-

Energy

3.59%

-

Industrials

16.25%

-

Technology

11.53%

-

13.96%

Con defensive

4.27%

-

Healthcare

6.47%

-

Utilities

3.22%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.