Evelyn Cautious Portfolio

Select share classes

Evelyn Cautious Portfolio Clean GBP Acc

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

£1.4569

arrow-down£-0.001 (-0.05%)

Fund Code

TIPCA

BYX8KN1

IE00BYX8KN19

Prices updated as at 18 Dec 2025

Prices in GBP

Investment objective

The aim of the Fund is to achieve, over the long term, an investment return of income and capital growth. 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

21

39

17

Medium

3

10

8

Small

0

1

0

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 2.08
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	2.08
Modified duration	-

Rating	% of Bond
No Data

Valuation

Evelyn Cautious Portfolio Clean GBP Acc

GBP Allocation 40-60% Equity

20.87

17.50

3.01

2.03

4.60

2.76

15.45

12.14

Growth rate

Evelyn Cautious Portfolio Clean GBP Acc

GBP Allocation 40-60% Equity

7.80%

9.03%

1.85%

2.15%

40.67%

13.40%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

4.83268

Sector

-

Country

Luxembourg

% of assets

4.80341

Sector

-

Country

United Kingdom

% of assets

4.58803

Sector

-

Country

Ireland

% of assets

4.56255

Sector

-

Country

Ireland

% of assets

4.55941

Sector

-

Country

United Kingdom

% of assets

4.48516

Sector

-

Country

Ireland

% of assets

4.45941

Sector

-

Country

Ireland

% of assets

4.39996

Sector

-

Country

Luxembourg

% of assets

4.36837

Sector

-

Country

Ireland

% of assets

4.32845

Assets in top 10 holdings %

45.39%

Total no. of equity holdings

-

Total no. of bond holdings

6.00

Stock sectors

Evelyn Cautious Portfolio Clean GBP Acc

GBP Allocation 40-60% Equity

26.01%

Basic materials

1.93%

-

Con cyclical

8.20%

-

Financial svs

15.81%

-

Real estate

0.07%

-

46.78%

Comm services

6.13%

-

Energy

0.48%

-

Industrials

14.55%

-

Technology

25.63%

-

27.21%

Con defensive

11.59%

-

Healthcare

15.37%

-

Utilities

0.25%

-

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.