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Evelyn MM Global Investment Class B - Income (GBP)

Sell:184.80p Buy:184.80p Change: 0.30p (0.16%)
Prices as at 6 June 2025
Sell:184.80p
Buy:184.80p
Change: 0.30p (0.16%)
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 6 June 2025
Sell:184.80p
Buy:184.80p
Change: 0.30p (0.16%)
Prices as at 6 June 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 Trusts 63.88%
Alternative Trading Strategies 22.11%
Property 7.46%
UK Equities 4.59%
International Equities 1.96%

Top 10 holdings

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

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 63.88% 63.88%
Real Estate 2.98% 3.54% 6.52%
Energy 0.00% 0.00%
Non-Classified 1.61% 1.96% 3.92% 22.11% 29.60%
Total 4.59% 1.96% 7.46% 85.99% 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 May 2025. 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