Evelyn Sustainable Cautious Portfolio

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There is only one type of share class for this fund.

Evelyn Horizon Cautious Portfolio Clean GBP Acc

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

£1.3943

arrow-down£-0.002 (-0.11%)

Fund Code

TISCA

BYX8L38

IE00BYX8L381

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 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.45%

% Weight
Value
Core
Growth
Large

19

28

16

Medium

9

12

7

Small

3

5

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.23
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Evelyn Horizon Cautious Portfolio Clean GBP Acc
GBP Allocation 40-60% Equity

16.24

16.24
17.50

1.58

1.58
2.03

2.54

2.54
2.76

10.63

10.63
12.14

Growth rate

Evelyn Horizon Cautious Portfolio Clean GBP Acc
GBP Allocation 40-60% Equity

9.30%

9.30%
9.03%

2.41%

2.41%
2.15%

4.49%

4.49%
13.40%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
7.15107
2
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
5.67412
3
United Kingdom of Great Britain and Northern Ireland 4.5%
Sector
-
Country
United Kingdom
% of assets
4.93919
4
T. Rowe Price Glb Imp Shrt Dur BdEdqnGBP
Sector
-
Country
Luxembourg
% of assets
4.92739
5
Invesco Physical Gold ETC
Sector
-
Country
Ireland
% of assets
4.86989
6
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
4.61573
7
Vontobel TwentyFour Sust S/T Bd Inc AQG£
Sector
-
Country
Luxembourg
% of assets
4.25904
8
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
3.95713
9
Brown Advisory US Sust Gr GBP B Inc
Sector
-
Country
Ireland
% of assets
3.8973
10
M&G Global Sustain Paris Algnd GBP PPAcc
Sector
-
Country
United Kingdom
% of assets
3.53035
Assets in top 10 holdings %

47.82%

Total no. of equity holdings

-

Total no. of bond holdings

5.00

Stock sectors

Evelyn Horizon Cautious Portfolio Clean GBP Acc
GBP Allocation 40-60% Equity

31.71%

Basic materials

2.94%
-

Con cyclical

9.32%
-

Financial svs

18.09%
-

Real estate

1.36%
-

44.89%

Comm services

5.34%
-

Energy

0.01%
-

Industrials

19.58%
-

Technology

19.96%
-

23.39%

Con defensive

5.81%
-

Healthcare

10.36%
-

Utilities

7.23%
-


Important Information

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