Evelyn Defensive Growth Class K - Income (GBP)





Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
---|---|
Performance fee: | No |
Ongoing charge (OCF/TER): | View Key Investor Information Document (KIID) |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.00% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
Ready to invest?
To invest in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.
Performance
29/11/18 to 29/11/19 | 29/11/19 to 29/11/20 | 29/11/20 to 29/11/21 | 29/11/21 to 29/11/22 | 29/11/22 to 29/11/23 | |
---|---|---|---|---|---|
Annual return | 6.51% | 0.55% | 8.15% | -5.13% | -6.85% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
Income Details
Security | Weight |
---|---|
NB Private Equity Partners Limited NB Private equity Partners 2024 ZDP Shs | 4.66% |
EJF Investments Manager LLC EJF Investments Manager LLC 2025 ZDP Ord | 4.63% |
Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV | 4.11% |
Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV | 4.02% |
BBGI Global Infrastructure S.A. BBGI Global Infrastructure S.A. Ord NPV | 3.93% |
BH MACRO LTD BHMG LN | 3.75% |
Empiric Student Property Plc Empiric Student Property Ord GBP0.01 | 3.63% |
WisdomTree ETC WisdomTree Physical Gold - GBP Daily Hedged - | 3.53% |
Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 | 3.53% |
Neuberger Berman Uncorrelated Strategies Class I2 | 3.48% |
Sector | Weight |
---|---|
Non-Classified | 33.43% |
Equity Investment Instruments | 26.96% |
Bonds | 17.34% |
Real Estate Investment Trusts | 7.15% |
Real Estate Investment & Services | 5.78% |
Managed Funds | 3.53% |
Alternative Trading Strategies | 3.48% |
Investment Banking & Brokerage Services | 2.00% |
Cash and Equiv. | 0.32% |
Country | Weight |
---|---|
Non-Classified | 40.04% |
United Kingdom | 31.22% |
Direct Property and REITs | 11.17% |
Managed Funds | 6.91% |
Alternative Trading Strategies | 3.48% |
Switzerland | 2.59% |
Netherlands | 2.19% |
Romania | 2.08% |
Cash and Equiv. | 0.32% |
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. Prices provided by Morningstar, correct as at 29 November 2023. Data provided by Broadridge, correct as at 31 July 2023.


4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.