Evelyn Adventurous Portfolio

Select share classes

Evelyn Adventurous Portfolio Clean GBP Acc

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

£1.4983

arrow-up£0.021 (+1.44%)

Fund Code

TIACA

BYX8KW0

IE00BYX8KW00

Prices updated as at 01 Apr 2026

Prices in GBP

Investment objective

The aim of the Fund is to achieve, over the long term, an investment return of 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

15

42

18

Medium

3

12

8

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 1.09
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	1.09
Modified duration	-

Rating	% of Bond
No Data

Valuation

Evelyn Adventurous Portfolio Clean GBP Acc

GBP Allocation 60-80% Equity

18.91

18.19

2.57

2.23

4.06

2.99

12.93

12.49

Growth rate

Evelyn Adventurous Portfolio Clean GBP Acc

GBP Allocation 60-80% Equity

9.31%

10.22%

2.11%

1.94%

7.08%

7.20%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

6.9404

Sector

-

Country

United Kingdom

% of assets

6.37849

Sector

-

Country

Ireland

% of assets

6.33628

Sector

-

Country

Luxembourg

% of assets

6.3053

Sector

-

Country

Ireland

% of assets

6.21379

Sector

-

Country

Ireland

% of assets

6.19894

Sector

-

Country

Ireland

% of assets

6.17583

Sector

-

Country

United Kingdom

% of assets

6.1739

Sector

-

Country

Luxembourg

% of assets

5.91438

Sector

-

Country

Ireland

% of assets

5.78904

Assets in top 10 holdings %

62.43%

Total no. of equity holdings

-

Total no. of bond holdings

6.00

Stock sectors

Evelyn Adventurous Portfolio Clean GBP Acc

GBP Allocation 60-80% Equity

26.61%

Basic materials

2.34%

-

Con cyclical

8.29%

-

Financial svs

15.90%

-

Real estate

0.09%

-

48.82%

Comm services

7.01%

-

Energy

0.68%

-

Industrials

17.65%

-

Technology

23.48%

-

24.56%

Con defensive

10.09%

-

Healthcare

14.13%

-

Utilities

0.34%

-

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.