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Evelyn Conservative Portfolio Retail GBP Dist header image

Evelyn Conservative Portfolio Retail GBP Dist

Fund

ISIN IE00BFY1M964 / Valor null

NAV (2026-04-09)
GBP 1.11+0.38%

Evelyn Conservative Portfolio Retail GBP Dist
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The Evelyn Conservative Portfolio Retail GBP Dist, designated by its ISIN IE00BFY1M964, recorded a Net Asset Value (NAV) of 1.11 GBP on 2026-04-09. This figure represents a +0.38% 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 Conservative Portfolio P GBP Acc
Evelyn Conservative Portfolio P GBP Acc Evelyn Conservative Portfolio P GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 1.08
Evelyn Conservative Portfolio P GBP Inc
Evelyn Conservative Portfolio P GBP Inc Evelyn Conservative Portfolio P GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 1.06
Evelyn Conservative Portfolio Institutional GBP Acc
Evelyn Conservative Portfolio Institutional GBP Acc Evelyn Conservative Portfolio Institutional GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 1.24
Evelyn Conservative Portfolio L GBP Acc
Evelyn Conservative Portfolio L GBP Acc Evelyn Conservative Portfolio L GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 1.29
Evelyn Conservative Portfolio Clean GBP Acc
Evelyn Conservative Portfolio Clean GBP Acc Evelyn Conservative Portfolio Clean GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 1.26
Evelyn Conservative Portfolio Retail GBP Acc
Evelyn Conservative Portfolio Retail GBP Acc Evelyn Conservative Portfolio Retail GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 1.20
Evelyn Conservative Portfolio Retail USD Acc
Evelyn Conservative Portfolio Retail USD Acc Evelyn Conservative Portfolio Retail USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%USD 1.22
Evelyn Conservative Portfolio L GBP Dist
Evelyn Conservative Portfolio L GBP Dist Evelyn Conservative Portfolio L GBP Dist
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 1.19
Evelyn Conservative Portfolio Clean GBP Dist
Evelyn Conservative Portfolio Clean GBP Dist Evelyn Conservative Portfolio Clean GBP Dist
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 1.16
Evelyn Conservative Portfolio X GBP Acc
Evelyn Conservative Portfolio X GBP Acc Evelyn Conservative Portfolio X GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 1.15
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