Evelyn Defensive Growth Fund K GBP Dist

Category GBP Flexible Allocation

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

Last buy/sell price

£1.3109

arrow-down£-0.004 (-0.27%)

Fund Code

EVDKI

BN48KQ6

IE000QAQGPJ6

Prices updated as at 16 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to achieve long-term steady capital growth.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	15 Jul 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2025	0.026032	1.374
02 Jan 2025	0.028789	1.3328
01 Jul 2024	0.02249	1.3067
02 Jan 2024	0.021319	1.3433
20 Jun 2023	0.007578	1.373
30 Dec 2022	0.006108	1.4422
30 Jun 2022	0.000803	1.4697
31 Dec 2021	0.004315	1.5535
30 Jun 2021	0.001967	1.5173
31 Dec 2020	0.003752	1.4305
30 Jun 2020	0.001428	1.3465
31 Dec 2019	0.003202	1.4391
28 Jun 2019	0.002265	1.417
31 Dec 2018	0.004901	1.3199
29 Jun 2018	0.003294	1.343
29 Dec 2017	0.004429	1.334154
30 Jun 2017	0.004383	1.293626
30 Dec 2016	0.00695	1.258129
30 Jun 2015	0.002924	1.181167
30 Jun 2016	0.002924	1.191099
31 Dec 2015	0.003784	1.175705

Please note that past performance is not a reliable indicator of future returns.

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.