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:95.88p Buy:95.88p Change: 0.52p (0.55%)
Prices as at 23 December 2024
Sell:95.88p
Buy:95.88p
Change: 0.52p (0.55%)
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 23 December 2024
Sell:95.88p
Buy:95.88p
Change: 0.52p (0.55%)
Prices as at 23 December 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
International Equities 36.50%
UK Equities 21.66%
Managed Funds 21.60%
UK Gilts 5.47%
Cash and Equiv. 4.83%
Commodities 4.43%
Investment Trusts 4.01%
Property 0.93%
Alternative Trading Strategies 0.33%
International Bonds 0.24%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Schroder Global Sustainable Value Equity Class Q1 7.66% Managed Funds Managed Funds
2 Baillie Gifford Responsible Global Equity Income Class W6 7.43% Managed Funds Managed Funds
3 Royal London Sustainable Leaders Trust Class E 6.81% Managed Funds Managed Funds
4 CT Responsible Global Equity B 6.70% Managed Funds Managed Funds
5 Stewart Investors Asia Pacific Sustainability Class B 6.56% Managed Funds Managed Funds
6 Jupiter Responsible Income Class U2 6.23% Managed Funds Managed Funds
7 Troy Trojan Ethical Income Class X 5.94% Managed Funds Managed Funds
8 COH ESG US LAR CAP EQ-GBPDIS 5.33% Managed Funds Managed Funds
9 0 7/8% Green Gilt 2033 4.97% United Kingdom Bonds
10 Invesco Markets Plc Invesco Physical Gold ETC - 4.43% Managed Funds Managed Funds

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
Technology 1.26% 9.15% 10.41%
Telecommunications 0.53% 1.13% 0.24% 1.89%
Financials 5.20% 3.16% 4.01% 12.37%
Real Estate 0.08% 0.22% 0.84% 1.15%
Consumer Discretionary 3.66% 5.13% 8.79%
Consumer Staples 2.07% 2.62% 4.69%
Energy 0.15% 0.15%
Utilities 1.48% 0.67% 2.15%
Health Care 2.38% 5.34% 7.72%
Industrials 4.30% 7.15% 11.45%
Basic Materials 0.67% 1.71% 2.38%
Cash and Equiv. 4.83% 4.83%
Managed Funds 21.60% 21.60%
Bonds 5.47% 5.47%
Non-Classified 0.02% 0.08% 0.09% 4.76% 4.95%
Total 21.66% 36.50% 0.24% 5.47% 21.60% 0.93% 8.77% 4.83% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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