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Evelyn MM Global Investment Class B - Income (GBP)

Sell:175.40p Buy:175.40p Change: 1.20p (0.69%)
Prices as at 22 November 2024
Sell:175.40p
Buy:175.40p
Change: 1.20p (0.69%)
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 22 November 2024
Sell:175.40p
Buy:175.40p
Change: 1.20p (0.69%)
Prices as at 22 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 83.02%
Property 7.41%
UK Equities 4.41%
International Equities 3.34%
Alternative Trading Strategies 1.83%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity Worldwide Investments Fidelity Special Values Plc Ord GBP0.05 4.07% Non-Classified Equity Investment Instruments
2 Cordiant Capital Inc Cordiant Digital Infrastructure Ord Shs 4.01% Non-Classified Equity Investment Instruments
3 Liontrust Fund Partners LLP The Edinburgh Investment Trust Plc Ord GBP0.25 3.99% Non-Classified Equity Investment Instruments
4 Janus Henderson Global Investors Lowland Investment Co. Plc Ord GBP0.05 3.96% Non-Classified Equity Investment Instruments
5 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 3.92% United Kingdom Investment Banking & Brokerage Services
6 Temple Bar Temple Bar Investment Trust Plc Ord GBP0.05 3.86% Non-Classified Equity Investment Instruments
7 Schroder Schroder Asian Total Return Investment Company plc Ord GBP0.05 3.76% Non-Classified Equity Investment Instruments
8 HENDERSON EUROPEAN TRUST 3.73% Non-Classified Equity Investment Instruments
9 Pantheon Ventures (UK) LLP Pantheon International PLC ORD GBP0.067 3.66% Non-Classified Equity Investment Instruments
10 Pershing Square Holdings Ltd. Pershing Square Holdings Ltd NPV GBP 3.58% 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 83.02% 83.02%
Real Estate 2.78% 3.48% 6.26%
Energy 0.00% 0.00%
Non-Classified 1.63% 3.33% 3.92% 1.83% 10.71%
Total 4.41% 3.34% 7.41% 84.84% 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 31 August 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