Evelyn MM Global Investment B Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 10 GBP (21/05/2024) |
| Fund size (mil) | 12 GBP (21/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 38.62 |
| Total number of equity holdings | 2 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| Temple Bar Ord | 4.17 |
| Edinburgh Investment Ord | 4.09 |
| Fidelity Special Values Ord | 4.03 |
| Lowland Ord | 3.99 |
| Pantheon International Ord | 3.94 |
| Schroder Asian Total Return Inv. Company | 3.90 |
| Henderson European Focus Trust Ord | 3.85 |
| Pershing Square Holdings Ord | 3.71 |
| Real Estate Credit Investments Ord | 3.63 |
| Diverse Income Trust Ord | 3.31 |