Evelyn Defensive Growth Fund K GBP Dist

Category GBP Flexible Allocation
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.3089

arrow-up£0.003 (+0.25%)

Fund Code

EVDKI

BN48KQ6

IE000QAQGPJ6

Prices updated as at 11 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

100.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

0

100

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon9.12
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Evelyn Defensive Growth Fund K GBP Dist
GBP Flexible Allocation

16.46

16.46
16.28

4.48

4.48
1.95

0.68

0.68
2.52

17.63

17.63
10.84

Growth rate

Evelyn Defensive Growth Fund K GBP Dist
GBP Flexible Allocation

-

-
9.50%

5.21%

5.21%
2.22%

-23.34%

-23.34%
2.82%

Top 10 holdings

1
Cordiant Digital Infrastructure Ord
Sector
-
Country
Guernsey
% of assets
7.18887
2
Pantheon Infrastructure Ord
Sector
-
Country
United Kingdom
% of assets
6.92889
3
International Public Partnerships Ord
Sector
-
Country
Guernsey
% of assets
5.55288
4
Phoenix Spree Deutschland Ord
Sector
-
Country
Jersey
% of assets
5.48204
5
Picton Property Income Ltd Shs GBP
Sector
-
Country
United Kingdom
% of assets
5.26254
6
UIL ZDP 2026
Sector
-
Country
Bermuda
% of assets
4.97289
7
SDCL Efficiency Income Trust plc.
Sector
-
Country
United Kingdom
% of assets
4.93624
8
3i Infrastructure Ord
Sector
-
Country
Jersey
% of assets
4.84028
9
Real Estate Credit Investments Ord
Sector
-
Country
Guernsey
% of assets
4.76839
10
TwentyFour Income Ord
Sector
-
Country
Guernsey
% of assets
4.74047
Assets in top 10 holdings %

54.67%

Total no. of equity holdings

3.00

Total no. of bond holdings

-

Stock sectors

Evelyn Defensive Growth Fund K GBP Dist
GBP Flexible Allocation

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

33.23%
-

Real estate

66.77%
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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