Evelyn Balanced 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

£1.1621

arrow-down£-0.001 (-0.11%)

Fund Code

TIBCI

BFY1NJ3

IE00BFY1NJ32

Prices updated as at 17 Dec 2025

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.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	15 Jul 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2025	0.006526	1.1216
02 Jan 2025	0.006676	1.1192
01 Jul 2024	0.007367	1.091
02 Jan 2024	0.014468	1.0526
03 Jul 2023	0.005862	1.0113
03 Jan 2023	0.004167	0.986
01 Jul 2022	0.0031	0.9676
04 Jan 2022	0.003505	1.0565
01 Jul 2021	0.006191	1.0298
01 Apr 2020	0.011314	0.8538
19 Sep 2019	0.013029	1
01 Mar 2019	0.009181	0.932005
03 Sep 2018	0.008076	0.971154
01 Mar 2018	0.00663	0.941621
01 Sep 2017	0.008488	0.953297
01 Mar 2017	0.007432	0.933379
01 Sep 2016	0.008149	0.901099
01 Mar 2016	0.007938	0.860577
01 Sep 2015	0.009362	0.852335
02 Mar 2015	0.009674	0.87706

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.