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Evelyn Conservative Portfolio Clean GBP

Bestinvest LogoA multi-asset fund of funds, which uses a mixture of products and asset classes to enhance capital in real terms.

PRICE (INC)

103.39p

PRICE (ACC)

106.79p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

1.53%

YIELD

0.7%

1 YEAR
-1.94%

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 grow your investment in real terms (after the effect of inflation), although this cannot be guaranteed, and the value of your investment may fall. The portfolio has a slight bias towards shares but also invests in bonds, cash-like investments and alternative investment strategies like commercial property, absolute return and gold funds. The Conservative fund could suit investors who would like to reduce the impact of inflation and grow the value of their portfolio in real terms, but who also have a low tolerance for risk.

Fund summary

Sector
StructureOFFSHORE FUND
LaunchedSeptember 2019
Size£214m
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 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