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Evelyn Balanced Portfolio Clean GBP

Bestinvest LogoA multi-asset fund of funds with a bias to equities and fixed interest.

PRICE (INC)

100.31p

PRICE (ACC)

104.33p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

1.53%

YIELD

0.7%

1 YEAR
-2.75%

Prices as at 11 Aug 2022.

Fund commentary last updated 08 Aug 2022.

Past performance is not an indication of future performance.

Capital at risk.

This fund of funds aims to deliver income and capital growth over the longer term. Around half of the portfolio is invested in shares, both in the UK and overseas. It also has significant exposure to government and corporate bonds, with the remainder of the portfolio diversified across alternative investment strategies like gold and absolute return funds. The fund could appeal to investors with a medium tolerance to risk who are seeking a combination of income and growth in the value of their investments.

Fund summary

Sector
StructureOFFSHORE FUND
LaunchedSeptember 2019
Size£567m
Yield0.7%
Charging BasisN/A
Dividends paid31 Dec, 30 Jun

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.75%
Ongoing Charges Figure1.53%

Investment Process

Asset class exposure within the fund will be predominately accessed via collective investment schemes (both regulated and unregulated, including but not restricted to certain hedge funds where investment would be consistent with the fund's investment objective and policy), investment trusts, investment companies, fixed income securities, equities, immovable property, cash, near cash and deposits. The fund may also invest in other transferable securities and money market instruments. The fund's asset allocation is set by the Asset Allocation Committee on a quarterly basis. Our team of portfolio managers then identify what we they believe to be the best funds to achieve that asset allocation, with the aim of delivering excellent client outcomes

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning