Evelyn Balanced Portfolio

Select share classes

Evelyn Balanced Portfolio Clean GBP Acc

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.2214

arrow-up£0.014 (+1.15%)

Fund Code

TIBCA

BFY1NH1

IE00BFY1NH18

Prices updated as at 01 Apr 2026
|
Prices in GBP
Investment objective
The aim of the Fund is to deliver income and 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

42.00%

% Weight
Value
Core
Growth
Large

15

42

18

Medium

3

12

7

Small

0

1

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.1
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Evelyn Balanced Portfolio Clean GBP Acc
GBP Allocation 40-60% Equity

18.89

18.89
17.75

2.54

2.54
2.17

4.05

4.05
2.82

12.89

12.89
12.20

Growth rate

Evelyn Balanced Portfolio Clean GBP Acc
GBP Allocation 40-60% Equity

9.31%

9.31%
9.97%

2.12%

2.12%
2.08%

19.73%

19.73%
10.32%

Top 10 holdings

1
Latitude Global I GBP Inc
Sector
-
Country
Ireland
% of assets
5.48615
2
Invesco Physical Gold ETC
Sector
-
Country
Ireland
% of assets
5.40304
3
IFSL Evenlode Global Income F GBP Inc
Sector
-
Country
United Kingdom
% of assets
4.80429
4
Guinness Global Equity Income Z GBP Dist
Sector
-
Country
Ireland
% of assets
4.77807
5
MS INVF Global Quality Z GBP
Sector
-
Country
Luxembourg
% of assets
4.74973
6
Baillie Gifford Rspnb Glb Eq Inc W6 Inc
Sector
-
Country
United Kingdom
% of assets
4.71752
7
Findlay Park American I GBP Dist
Sector
-
Country
Ireland
% of assets
4.67722
8
Fiera Atlas Global Companies A GBP Inc
Sector
-
Country
Ireland
% of assets
4.61455
9
Brown Advisory Global Leaders A GBP Inc
Sector
-
Country
Ireland
% of assets
4.608
10
Schroder ISF Asian Ttl Ret Z Acc GBP
Sector
-
Country
Luxembourg
% of assets
4.4754
Assets in top 10 holdings %

48.31%

Total no. of equity holdings

-

Total no. of bond holdings

6.00

Stock sectors

Evelyn Balanced Portfolio Clean GBP Acc
GBP Allocation 40-60% Equity

26.63%

Basic materials

2.36%
-

Con cyclical

8.31%
-

Financial svs

15.87%
-

Real estate

0.09%
-

48.80%

Comm services

7.03%
-

Energy

0.69%
-

Industrials

17.73%
-

Technology

23.35%
-

24.57%

Con defensive

10.14%
-

Healthcare

14.08%
-

Utilities

0.35%
-


Important Information

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