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Evelyn MM Global Investment Class B - Income (GBP)

Sell:168.90p Buy:168.90p Change: 0.70p (0.42%)
Prices as at 26 April 2024
Sell:168.90p
Buy:168.90p
Change: 0.70p (0.42%)
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 26 April 2024
Sell:168.90p
Buy:168.90p
Change: 0.70p (0.42%)
Prices as at 26 April 2024
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 Trusts 52.62%
Alternative Trading Strategies 26.26%
Property 6.42%
UK Equities 6.00%
Cash and Equiv. 4.39%
International Equities 3.77%
Other 0.55%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Brevan Howard LLP BH Macro Ord NPV GBP 4.27% Non-Classified Equity Investment Instruments
2 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 3.85% United Kingdom Investment Banking & Brokerage Services
3 Fidelity Worldwide Investments Fidelity Special Values Plc Ord GBP0.05 3.60% Non-Classified Equity Investment Instruments
4 Ingot Capital Management Ltd Utilico Emerging Markets Ord GBP0.01 3.37% Non-Classified Equity Investment Instruments
5 TEMPLE BAR INVESTMENT TRUST 3.33% Non-Classified Equity Investment Instruments
6 LOWLAND INVESTMENT COMPANY P L C 3.30% Non-Classified Equity Investment Instruments
7 Pantheon Ventures (UK) LLP Pantheon International PLC ORD GBP0.067 3.21% Non-Classified Equity Investment Instruments
8 HENDERSON EUROPEAN FOCUS TRUST 3.20% Non-Classified Equity Investment Instruments
9 Miton Trust Managers Ltd The Diverse Income Trust Plc Ord GBP0.001 2.99% Non-Classified Equity Investment Instruments
10 Phoenix Spree Deutschland Ltd Phoenix Spree Deutschland ORD NPV 2.88% United Kingdom Real Estate Investment & Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Financials 0.01% 52.62% 52.63%
Real Estate 3.39% 2.57% 5.96%
Energy 0.00% 0.00%
Cash and Equiv. 4.39% 4.39%
Bonds 0.00% 0.00%
Non-Classified 2.60% 3.77% 3.85% 26.80% 37.02%
Total 6.00% 3.77% 0.00% 6.42% 79.42% 4.39% 100.00%
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. Data as at 30 June 2022. Data provided by Broadridge.

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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