Evelyn Cautious Portfolio L GBP Acc

Fund

ISIN IE00BMB2SJ30 / Valor null

NAV (2026-09-10)

GBP 1.33-0.58%

Evelyn Cautious Portfolio L GBP Acc
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The Evelyn Cautious Portfolio L GBP Acc, designated by its ISIN IE00BMB2SJ30, recorded a Net Asset Value (NAV) of 1.33 GBP on 2026-09-10. This figure represents a -0.58% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Evelyn Cautious Portfolio Clean GBP Dist

Annual Return

-50%0%+50%

Risk level

110

-0.59%GBP 1.32

Evelyn Cautious Portfolio Clean GBP Acc

Annual Return

-50%0%+50%

Risk level

110

-0.59%GBP 1.49

Evelyn Cautious Portfolio X GBP Acc

Annual Return

-50%0%+50%

Risk level

110

-0.58%GBP 1.73

Evelyn Cautious Portfolio L GBP Dist

Annual Return

-50%0%+50%

Risk level

110

-0.58%GBP 1.24

Evelyn Cautious PortfolioP GBP Inc

Annual Return

-50%0%+50%

Risk level

110

-0.58%GBP 1.07

Evelyn Cautious Portfolio P GBP Acc

Annual Return

-50%0%+50%

Risk level

110

-0.59%GBP 1.10

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Evelyn Cautious Portfolio L GBP Acc

ISIN IE00BMB2SJ30 / Valor null

Evelyn Cautious Portfolio L GBP Acc UMushroom community rating:

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Evelyn Cautious Portfolio L GBP Acc
UMushroom community rating: