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EVELYN INCOME PORTFOLIO CLEAN GBP

Bestinvest LogoAn income-focused fund of funds investing in equities, bonds and alternative assets.

PRICE (INC)

93.03p

PRICE (ACC)

104.44p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

1.36%

YIELD

3.4%

1 YEAR
1.70%
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Prices as at 05 Dec 2023.

Fund commentary last updated 25 Sep 2023.

Past performance is not an indication of future performance.

Capital at risk.

This fund of funds aims to deliver a high level of income with the potential for modest capital growth over the long term. A significant proportion of the portfolio is invested in shares, mainly from the UK and other developed markets, and around a quarter focuses on government and corporate bonds. The fund also includes alternative investment strategies like commercial property, gold and absolute return funds. The fund might appeal to investors seeking an income who have a medium tolerance for risk.

Fund summary

SectorFund of funds
StructureOFFSHORE FUND
LaunchedSeptember 2019
Size£101m
Yield3.4%
Dividends paidJanuary, April, July, October

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.75%
Ongoing Charges Figure1.36%

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