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Evelyn MM Global Investment Class B - Income (GBP)

Sell:192.30p Buy:192.30p Change: 0.1p (0.05%)
Prices as at 18 July 2025
Sell:192.30p
Buy:192.30p
Change: 0.1p (0.05%)
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 18 July 2025
Sell:192.30p
Buy:192.30p
Change: 0.1p (0.05%)
Prices as at 18 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

Standard

Asset Allocation
Key % Net Assets
Investment Trust 65.84%
Alternative Trading Strategies 22.11%
UK Equities 8.51%
Property 3.54%
International Equities 0.00%
Cash and Equiv. 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Mutual Funds 0.00%
Other 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Investment Trust 63.88%
Alternative Trading Strategies 22.11%
Property 7.46%
UK Equities 4.59%
International Equities 1.96%

Standard top 10 holdings

Stock name % Weight Sector
1 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 3.92%
2 Empiric Student Property Plc Empiric Student Property Ord GBP0.01 3.54%
3 BlackRock Investment Trusts BlackRock Frontiers Investment Trust plc Ord GBP0.01 1.96%
4 Phoenix Spree Deutschland Ltd Phoenix Spree Deutschland ORD NPV 1.87%
5 Fair Oaks Capital ltd Fair Oaks Income Limited 2021 Shares 1.61%
6 DCI ADVISORS 1.11%
7 BAYTEX ENERGY CORP. 0.00%
8 Raven Property Group Ltd Raven Property Group Ltd CUM RED PREF SHS GBP0.01 0.00%
9 EF REALISATION COMPANY 0.00%
10 Raven Property Group Ltd Raven Property Group Ltd Ord GBP0.01 0.00%

IA sector allocation

Asset Allocation
Not Classified 88.93%
Non-mutual 6.40%
Cash 4.68%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Cordiant Capital Inc Cordiant Digital Infrastructure Ord Shs 4.55% 001 Equity Investment Instruments
2 Fidelity Worldwide Investments Fidelity Special Values Plc Ord GBP0.05 3.94% 001 Equity Investment Instruments
3 Temple Bar Temple Bar Investment Trust Plc Ord GBP0.05 3.93% 001 Equity Investment Instruments
4 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 3.92% GBR Investment Banking & Brokerage Services
5 Pershing Square Holdings Ltd. Pershing Square Holdings Ltd NPV GBP 3.85% 001 Equity Investment Instruments
6 Pantheon Ventures (UK) LLP Pantheon International PLC ORD GBP0.067 3.84% 001 Equity Investment Instruments
7 Brevan Howard LLP BH Macro Sterling Shares 3.77% 001 Equity Investment Instruments
8 Premier Miton The Diverse Income Trust Plc Ord GBP0.001 3.75% 001 Equity Investment Instruments
9 Baillie Gifford & Co Limited Monks Investment Trust Plc Ord GBP0.05 3.59% 001 Equity Investment Instruments
10 Empiric Student Property Plc Empiric Student Property Ord GBP0.01 3.54% 006 Real Estate Investment Trusts

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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