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Evelyn MM Global Investment Class B - Income (GBP)

Sell:193.50p Buy:193.50p Change: 0.70p (0.36%)
Prices as at 8 August 2025
Sell:193.50p
Buy:193.50p
Change: 0.70p (0.36%)
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 8 August 2025
Sell:193.50p
Buy:193.50p
Change: 0.70p (0.36%)
Prices as at 8 August 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

Standard top 10 holdings currently unavailable.

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 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 3.92% 006 Non-Classified
2 Empiric Student Property Plc Empiric Student Property Ord GBP0.01 3.54% 006 Real Estate Investment Trusts
3 BlackRock Investment Trusts BlackRock Frontiers Investment Trust plc Ord GBP0.01 1.96% 001 Non-Classified
4 Phoenix Spree Deutschland Ltd Phoenix Spree Deutschland ORD NPV 1.87% GBR Real Estate Investment & Services
5 Fair Oaks Capital ltd Fair Oaks Income Limited 2021 Shares 1.61% GBR Non-Classified
6 DCI ADVISORS 1.11% GBR Real Estate Investment & Services
7 BAYTEX ENERGY CORP. 0.00% CAN Non-Renewable Energy
8 Raven Property Group Ltd Raven Property Group Ltd CUM RED PREF SHS GBP0.01 0.00% GBR Non-Classified
9 EF REALISATION COMPANY 0.00% USA Non-Classified
10 Raven Property Group Ltd Raven Property Group Ltd Ord GBP0.01 0.00% GBR 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