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Evelyn Defensive Growth Class K - Income (GBP)

Sell:137.95p Buy:137.95p Change: 0.15p (0.11%)
Prices as at 24 July 2025
Sell:137.95p
Buy:137.95p
Change: 0.15p (0.11%)
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 24 July 2025
Sell:137.95p
Buy:137.95p
Change: 0.15p (0.11%)
Prices as at 24 July 2025
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 33.27%
UK Equities 28.30%
Property 12.05%
International Bonds 9.18%
Other 6.19%
UK Corporate Bonds 5.11%
International Equities 3.15%
Alternative Trading Strategies 2.21%
Cash and Equiv. 0.55%

Top 10 holdings

Stock name % Weight Country Sector
1 NB Private Equity Partners Limited NB Private equity Partners 2024 ZDP Shs 5.33% GBR Non-Classified
2 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 4.10% 006 Non-Classified
3 Empiric Student Property Plc Empiric Student Property Ord GBP0.01 4.05% 006 Real Estate Investment Trusts
4 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 3.93% 001 Bonds
5 Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 3.90% 006 Real Estate Investment Trusts
6 CREDIT SUISSE AG LONDON 0% 18-01/OCT/24 3.75% CHE Bonds
7 BH MACRO LTD BHMG LN 3.74% 001 Non-Classified
8 EJF Investments Manager LLC EJF Investments Manager LLC 2025 ZDP Ord 3.65% GBR Non-Classified
9 Ingot Capital Management Ltd UIL Finance Ltd ZDP Shs 2028 3.28% GBR Non-Classified
10 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 3.15% 001 Non-Classified

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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