Home
Movement
Investments
Education
Blog
Plans
Evelyn Income Portfolio Retail USD Acc header image

Evelyn Income Portfolio Retail USD Acc

Fund

ISIN IE00BFY1MN03 / Valor null

NAV (2026-04-09)
USD 1.11+0.09%

Evelyn Income Portfolio Retail USD Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Evelyn Income Portfolio Retail USD Acc, designated by its ISIN IE00BFY1MN03, recorded a Net Asset Value (NAV) of 1.11 USD on 2026-04-09. This figure represents a +0.09% 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.

Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Evelyn Income Portfolio L GBP Dist
Evelyn Income Portfolio L GBP Dist Evelyn Income Portfolio L GBP Dist
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 1.02
Evelyn Income Portfolio L GBP Acc
Evelyn Income Portfolio L GBP Acc Evelyn Income Portfolio L GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 1.22
Evelyn Income Portfolio X GBP Acc
Evelyn Income Portfolio X GBP Acc Evelyn Income Portfolio X GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 1.18
Evelyn Income Portfolio Retail GBP Dist
Evelyn Income Portfolio Retail GBP Dist Evelyn Income Portfolio Retail GBP Dist
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 0.89
Evelyn Income Portfolio Retail GBP Acc
Evelyn Income Portfolio Retail GBP Acc Evelyn Income Portfolio Retail GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 1.09
Evelyn Income Portfolio Institutional GBP Acc
Evelyn Income Portfolio Institutional GBP Acc Evelyn Income Portfolio Institutional GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 1.12
Evelyn Income Portfolio P GBP Acc
Evelyn Income Portfolio P GBP Acc Evelyn Income Portfolio P GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 1.04
Evelyn Income Portfolio Clean GBP Dist
Evelyn Income Portfolio Clean GBP Dist Evelyn Income Portfolio Clean GBP Dist
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 0.94
Evelyn Income Portfolio P GBP Inc
Evelyn Income Portfolio P GBP Inc Evelyn Income Portfolio P GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 0.98
Evelyn Income Portfolio Retail EUR Acc
Evelyn Income Portfolio Retail EUR Acc Evelyn Income Portfolio Retail EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 0.99
SIXFactSetClearbitLogos provided by Clearbit