Evelyn Income Portfolio Retail GBP AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.4 | 8.1 | -7.2 | 5.4 | 4.2 | |
+/-Cat | -6.5 | 0.0 | 3.3 | -2.1 | -2.5 | |
+/-B’mrk | -7.7 | 0.1 | 2.1 | -3.8 | -3.0 | |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 17/10/2024 | GBP 1.09 | |
Day Change | 0.20% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BFY1ML88 | |
Fund Size (Mil) 30/09/2024 | GBP 90.51 | |
Share Class Size (Mil) 17/10/2024 | GBP 4.23 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/07/2024 | 2.03% |
Investment Objective: Evelyn Income Portfolio Retail GBP Acc |
The aim of the Fund is to deliver a high level of income with the potential for modest capital growth over the longer term. The Fund intends to invest in a range of assets through investing in professionally managed collective investment schemes (CIS) subject to the Investment Restrictions in the Prospectus unless otherwise stated in this Supplement. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 20/09/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Evelyn Income Portfolio Retail GBP Acc | 30/09/2024 |
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