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Evelyn Balanced Clean £ Acc

Price: £1.2768|Change: 0.00 (-0.19%)

Pricing frequency

Daily

Dealing cut off time

–

Type

OEIC

Yield

–

NAV

£1.2768

Income frequency

Ongoing charge

1.45018%

Latest actual NAV date

04-06-2026

ISIN

IE00BFY1NH18

UCITS

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/04/2026	% of assets
Latitude Global I GBP Inc	5.38
Invesco Physical Gold ETC	4.98
Guinness Global Equity Income Z GBP Dist	4.89
Schroder ISF Asian Ttl Ret Z Acc GBP	4.87
MS INVF Global Quality Z GBP	4.86
Baillie Gifford Rspnb Glb Eq Inc W6 Inc	4.81
GMO Quality Investment M GBP Inc	4.74
IFSL Evenlode Global Income F GBP Inc	4.71
Fiera Atlas Global Companies A GBP Inc	4.70
Brown Advisory Global Leaders A GBP Inc	4.70

Performance 31/05/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.19
Category	-
More...

Investment objective

The aim of the Fund is to deliver income and capital growth over the longer term. The Fund intends to invest in a range of assets through investing in professionally managed collective investment schemes (CIS) subject to the Investment Restrictions in the Prospectus unless otherwise stated in this Supplement.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.