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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 3.26%
>£50M and <£250M 0.00%
>£250M and <£1BN 25.19%
>£1BN and <£3BN 3.84%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 52.87%
Debt 14.29%
Cash and Equiv. 0.55%

Equity sectors (Industry Classification Benchmark)


Financials
35.95%
Non-Classified
33.13%
Bonds
14.29%
Real Estate
13.88%
Alternative Trading Strategies
2.21%
Cash and Equiv.
0.55%
Financial Services
35.95%
Non-Classified
33.13%
Bonds
14.29%
Real Estate
13.88%
Alternative Trading Strategies
2.21%
Cash and Equiv.
0.55%
Equity Investment Instruments
33.27%
Non-Classified
33.13%
Bonds
14.29%
Real Estate Investment Trusts
7.95%
Real Estate Investment & Services
5.93%
Finance & Credit Services
2.68%
Alternative Trading Strategies
2.21%
Cash and Equiv.
0.55%
Equity Investment Instruments
33.27%
Non-Classified
33.13%
Bonds
14.29%
Real Estate Holding and Development
5.93%
Residential REITs
4.05%
Health Care REITs
3.90%
Mortgage Finance
2.68%
Alternative Trading Strategies
2.21%
Cash and Equiv.
0.55%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 29 February 2024

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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