We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Evelyn Sustainable Adventurous Portfolio Clean - Income (GBP)

Sell:96.41p Buy:96.41p Change: 0.06p (0.06%)
Prices as at 21 November 2024
Sell:96.41p
Buy:96.41p
Change: 0.06p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 November 2024
Sell:96.41p
Buy:96.41p
Change: 0.06p (0.06%)
Prices as at 21 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.69%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.69%
There are other unit types of this fund available:
Clean - Accumulation (GBP) (Net ongoing charge 1.69%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Fund launch date: 16 November 2017
Sector: Unclassified
Fund size: £34 million
Number of holdings: 26
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 23:00
Trustee: Citi Depositary Services Ireland Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

22/11/19 to 22/11/20 22/11/20 to 22/11/21 22/11/21 to 22/11/22 22/11/22 to 22/11/23 22/11/23 to 22/11/24
Annual return n/a n/a n/a -1.06% 10.38%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The aim of the Fund is to achieve, over the long term, an investment return of capital growth. The Fund predominantly invests in other collective investment schemes, which in turn invest both in the UK and globally in equites, fixed income, property, commodities and other assets subject to the Investment Restrictions set out in the Prospectus and Supplement for this Fund. The Fund may also invest to a lesser extent, in exchange traded funds, investment trusts, direct fixed income products and use derivatives for efficient portfolio management and investment purposes.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Schroder Global Sustainable Value Equity Class Q1 7.66%
Baillie Gifford Responsible Global Equity Income Class W6 7.43%
Royal London Sustainable Leaders Trust Class E 6.81%
CT Responsible Global Equity B 6.70%
Stewart Investors Asia Pacific Sustainability Class B 6.56%
Jupiter Responsible Income Class U2 6.23%
Troy Trojan Ethical Income Class X 5.94%
COH ESG US LAR CAP EQ-GBPDIS 5.33%
0 7/8% Green Gilt 2033 4.97%
Invesco Markets Plc Invesco Physical Gold ETC - 4.43%
Sector Weight
Managed Funds 21.60%
Software & Computer Services 5.81%
Bonds 5.72%
Cash and Equiv. 4.83%
Technology Hardware & Equipment 4.60%
Pharmaceuticals & Biotechnology 4.49%
Commodities 4.43%
Equity Investment Instruments 4.01%
Industrial Support Services 4.00%
Personal Care, Drug & Grocery Stores 3.43%
Country Weight
United Kingdom 27.22%
Managed Funds 21.60%
United States 15.24%
Cash and Equiv. 4.83%
Non-Classified 4.45%
Commodities 4.43%
India 3.25%
France 2.44%
Japan 2.02%
Taiwan 1.70%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 21 November 2024. Data provided by Broadridge, correct as at 29 February 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.