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) | 9 GBP (30/04/2024) |
| Fund size (mil) | 12 GBP (30/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 38.59 |
| Total number of equity holdings | 2 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Lowland Ord | 4.04 |
| Temple Bar Ord | 4.03 |
| Schroder Asian Total Return Inv. Company | 4.01 |
| Edinburgh Investment Ord | 3.99 |
| Pantheon International Ord | 3.95 |
| Fidelity Special Values Ord | 3.93 |
| Henderson European Focus Trust Ord | 3.86 |
| Pershing Square Holdings Ord | 3.83 |
| Real Estate Credit Investments Ord | 3.59 |
| Empiric Student Property PLC | 3.36 |