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Evelyn Defensive Portfolio Clean GBP

Bestinvest LogoA multi-asset fund of funds with a bias to defensive assets such as bonds and absolute return funds.

PRICE (INC)

103.64p

PRICE (ACC)

110.1p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

1.5%

YIELD

5.9%

1 YEAR
4.60%

Prices as at 04 Jul 2022.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The fund’s objective is to deliver modest capital growth over the longer term whilst maintaining low volatility. The portfolio currently focuses on a mix of shares, bonds, commercial property and cash-like investments. The Defensive fund is the least adventurous of our range, and may appeal to investors who want to achieve growth in excess of what can be achieved with cash, but who do not have the time to recover from short-term market volatility. However, like any investment it is possible to suffer losses and you could get back less than you invested.

Fund summary

Sector
StructureOFFSHORE FUND
LaunchedNovember 2017
Size£542m
Yield5.9%
Charging Basis
Dividends paid30 Jun, 31 Dec

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.75%
Ongoing Charges Figure1.5%

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 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