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Evelyn Defensive Portfolio X GBP Acc header image

Evelyn Defensive Portfolio X GBP Acc

Fund

ISIN IE00BF2PGJ81 / Valor null

NAV (2026-03-05)
GBP 1.51-0.11%

Evelyn Defensive Portfolio X GBP Acc
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The Evelyn Defensive Portfolio X GBP Acc, designated by its ISIN IE00BF2PGJ81, recorded a Net Asset Value (NAV) of 1.51 GBP on 2026-03-05. This figure represents a -0.11% 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 Defensive Portfolio P GBP Inc
Evelyn Defensive Portfolio P GBP Inc Evelyn Defensive Portfolio P GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 1.07
Evelyn Defensive Portfolio L GBP Dist
Evelyn Defensive Portfolio L GBP Dist Evelyn Defensive Portfolio L GBP Dist
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 1.18
Evelyn Defensive Portfolio Institutional GBP Dist
Evelyn Defensive Portfolio Institutional GBP Dist Evelyn Defensive Portfolio Institutional GBP Dist
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 1.13
Evelyn Defensive Portfolio Retail GBP Acc
Evelyn Defensive Portfolio Retail GBP Acc Evelyn Defensive Portfolio Retail GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 1.19
Evelyn Defensive Portfolio L GBP Acc
Evelyn Defensive Portfolio L GBP Acc Evelyn Defensive Portfolio L GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 1.27
Evelyn Defensive Portfolio P GBP Acc
Evelyn Defensive Portfolio P GBP Acc Evelyn Defensive Portfolio P GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 1.10
Evelyn Defensive Portfolio Institutional GBP Acc
Evelyn Defensive Portfolio Institutional GBP Acc Evelyn Defensive Portfolio Institutional GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 1.23
Evelyn Defensive Portfolio Retail EUR Acc
Evelyn Defensive Portfolio Retail EUR Acc Evelyn Defensive Portfolio Retail EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 1.09
Evelyn Defensive Portfolio Retail USD Acc
Evelyn Defensive Portfolio Retail USD Acc Evelyn Defensive Portfolio Retail USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 1.20
Evelyn Defensive Portfolio Clean GBP Acc
Evelyn Defensive Portfolio Clean GBP Acc Evelyn Defensive Portfolio Clean GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 1.35
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