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Evelyn Defensive Growth Class K - Income (GBP)

Sell:135.19p Buy:135.19p Change: 0.28p (0.21%)
Prices as at 21 November 2024
Sell:135.19p
Buy:135.19p
Change: 0.28p (0.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 November 2024
Sell:135.19p
Buy:135.19p
Change: 0.28p (0.21%)
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
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Investment Trusts 33.27%
UK Equities 28.30%
Property 12.05%
International Bonds 9.18%
Other 6.19%
UK Corporate Bonds 5.11%
International Equities 3.15%
Alternative Trading Strategies 2.21%
Cash and Equiv. 0.55%

Top 10 holdings

Stock name % Weight Country Sector
1 NB Private Equity Partners Limited NB Private equity Partners 2024 ZDP Shs 5.33% United Kingdom Non-Classified
2 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 4.10% United Kingdom Investment Banking & Brokerage Services
3 Empiric Student Property Plc Empiric Student Property Ord GBP0.01 4.05% Direct Property and REITs Real Estate Investment Trusts
4 International Public Partnership International Public Partnership Ord GBP0.0001 4.00% Non-Classified Equity Investment Instruments
5 Cordiant Capital Inc Cordiant Digital Infrastructure Ord Shs 3.96% Non-Classified Equity Investment Instruments
6 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 3.93% Non-Classified Equity Investment Instruments
7 Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 3.90% Direct Property and REITs Real Estate Investment Trusts
8 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 3.84% Non-Classified Equity Investment Instruments
9 Pantheon Ventures (UK) LLP Pantheon Infrastructure PLC Ord 3.84% Non-Classified Equity Investment Instruments
10 BBGI Global Infrastructure S.A. BBGI Global Infrastructure S.A. Ord NPV 3.80% Non-Classified Equity Investment Instruments

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Financials 2.68% 33.27% 35.95%
Real Estate 5.93% 7.95% 13.88%
Cash and Equiv. 0.55% 0.55%
Bonds 5.11% 9.18% 14.29%
Non-Classified 19.69% 3.15% 4.10% 8.40% 35.34%
Total 28.30% 3.15% 5.11% 9.18% 12.05% 41.67% 0.55% 100.00%
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. Data as at 29 February 2024. Data provided by Broadridge.

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