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Evelyn Defensive Growth Class K - Income (GBP)

Sell:132.65p Buy:132.65p Change: 0.22p (0.17%)
Prices as at 22 June 2026
Sell:132.65p
Buy:132.65p
Change: 0.22p (0.17%)
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 June 2026
Sell:132.65p
Buy:132.65p
Change: 0.22p (0.17%)
Prices as at 22 June 2026
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 Trust 46.78%
UK Equities 12.97%
Property 12.63%
9.40%
Alternative Trading Strategies 8.63%
International Bonds 4.82%
International Equities 4.77%

Top 10 holdings

Stock name % Weight Country Sector
1 Phoenix Spree Deutschland Ltd Phoenix Spree Deutschland ORD NPV 5.80% GBR Real Estate Investment & Services
2 ICM Investment Management Ltd UIL Finance Ltd ZDP Shs 2028 5.62% GBR Non-Classified
3 Picton Picton Property Income Ord NPV 5.13% 006 Non-Classified
4 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 4.82% 001 Bonds
5 1¼% Treasury Gilt 2027 4.78% GBR Bonds
6 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 4.77% 001 Non-Classified
7 0 1/8% Treasury Gilt 2028 4.63% GBR Bonds
8 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 4.62% 006 Non-Classified
9 UNITE GROUP PLC(THE) 2.89% 006 Real Estate Investment Trusts
10 DCI ADVISORS 1.51% GBR Real Estate Investment & Services

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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