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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)

96.76p

PRICE (ACC)

100.64p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

1.51%

YIELD

6.8%

1 YEAR
4.16%

Prices as at 04 Jul 2022.

Fund commentary last updated 18 Dec 2019.

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. The fund has a higher exposure to shares (around half of the portfolio) than our Income fund. It also has significant exposure to government, corporate and high yield bonds. The remainder of the portfolio is diversified across alternative investment strategies like commercial property 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£568m
Yield6.8%
Charging Basis
Dividends paid31 Dec, 30 Jun

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.75%
Ongoing Charges Figure1.51%

Investment Process

The assets of the fund are managed with exposure to one or more of the following asset classes: 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 specialist fund analysts and portfolio managers then identify what we 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