Funds

Evelyn Cautious Portfolio X GBP Acc

IE00BF2PGG50:GBP

Evelyn Cautious Portfolio X GBP Acc

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  • Price (GBP)1.59
  • Today's Change0.000 / 0.02%
  • 1 Year change+9.47%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock40.16%0.00%40.16%
UK bond16.97%0.00%16.97%
Non-UK bond10.97%0.05%11.02%
Cash1.92%6.99%8.90%
UK stock6.14%0.00%6.14%
Other23.83%0.03%23.86%
As of Oct 31 2024

Weightings

Sectors
Sector% Net assetsCategory average
Technology10.68%9.20%
Healthcare8.42%5.50%
Financial Services6.63%7.74%
Industrials6.16%5.67%
Consumer Defensive6.06%3.62%
Consumer Cyclical4.24%4.62%
Communication Services3.07%3.02%
Basic Materials0.60%1.89%
Energy0.17%1.92%
Other0.06%56.82%
As of Oct 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--47.65%0.00%47.65%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
United States Treasury Notes 0.125%--5.94%
United Kingdom of Great Britain and Northern Ireland 8%--5.52%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP
LU1530788402:GBP
+2.78%4.88%
Invesco Physical Gold ETC
SGLD:LSE:USD
+33.23%4.53%
Guinness Global Equity Income Z GBP Distribution
IE00B754QH41:GBP
+15.99%4.52%
IFSL Evenlode Global Income Fund F Income GBP
GB00BF1QNR90:GBP
+4.59%4.48%
Baillie Gifford Responsible Global Equity Income Fund W6 Income
GB00BP4CQZ32:GBP
+8.48%4.45%
Graham Macro UCITS Fund Class A Founder GBP
IE00BFNWR733:GBP
-1.80%4.45%
GuardCap Global Equity Fund T GBP Inc
IE000SPQ97H7:GBP
+10.52%4.45%
Brown Advisory Global Leaders Fund Sterling Class SI Distribution
IE00BG0R3819:GBP
+19.93%4.43%
Per cent of portfolio in top 10 holdings: 47.65%
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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