Evelyn Income Portfolio

Select share classes

Evelyn Income Portfolio Clean GBP Dist

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

£0.957

arrow-up£0.001 (+0.10%)

Fund Code

TIICI

BFY1N37

IE00BFY1N376

Prices updated as at 11 Dec 2025

Prices in GBP

Investment objective

The aim of the Fund is to deliver a high level of income with the potential for modest capital growth over the longer term. The Fund intends to invest in a range of assets through investing in professionally managed collective investment schemes (CIS) subject to the Investment Restrictions in the Prospectus unless otherwise stated in this Supplement.

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

Value

Core

Growth

Large

23

37

17

Medium

3

11

6

Small

0

1

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 3.99
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.99
Modified duration	-

Rating	% of Bond
No Data

Valuation

Evelyn Income Portfolio Clean GBP Dist

GBP Allocation 40-60% Equity

19.64

17.67

2.98

2.12

4.45

2.80

15.05

12.52

Growth rate

Evelyn Income Portfolio Clean GBP Dist

GBP Allocation 40-60% Equity

7.32%

8.84%

2.20%

2.19%

41.80%

13.37%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

6.94855

Sector

-

Country

Luxembourg

% of assets

6.76493

Sector

-

Country

Ireland

% of assets

6.75798

Sector

-

Country

United Kingdom

% of assets

6.70176

Sector

-

Country

United Kingdom

% of assets

6.60082

Sector

-

Country

Ireland

% of assets

5.99757

Sector

-

Country

Luxembourg

% of assets

5.80104

Sector

-

Country

United Kingdom

% of assets

5.48473

Sector

-

Country

Ireland

% of assets

5.39702

Sector

-

Country

United Kingdom

% of assets

4.5065

Assets in top 10 holdings %

60.96%

Total no. of equity holdings

-

Total no. of bond holdings

4.00

Stock sectors

Evelyn Income Portfolio Clean GBP Dist

GBP Allocation 40-60% Equity

25.13%

Basic materials

1.39%

-

Con cyclical

8.04%

-

Financial svs

15.58%

-

Real estate

0.12%

-

46.72%

Comm services

5.83%

-

Energy

0.16%

-

Industrials

16.68%

-

Technology

24.05%

-

28.15%

Con defensive

14.23%

-

Healthcare

13.75%

-

Utilities

0.17%

-

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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