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EF Tellsons Endeavour Class A - Accumulation (GBP)

Sell:147.99p Buy:147.99p Change: 0.15p (0.10%)
Prices as at 21 November 2024
Sell:147.99p
Buy:147.99p
Change: 0.15p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 November 2024
Sell:147.99p
Buy:147.99p
Change: 0.15p (0.10%)
Prices as at 21 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 75.86%
UK Equities 10.76%
Managed Funds 8.71%
Cash and Equiv. 4.66%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares IV plc $ Treasury Bond 20+yr UCITS ETF USD (Acc) 8.71% Managed Funds Managed Funds
2 MICROSOFT CORPORATION 5.96% United States Software & Computer Services
3 AMAZON.COM 4.85% United States Retailers
4 ALPHABET INC 4.82% United States Software & Computer Services
5 ELI LILLY AND COMPANY 4.58% United States Pharmaceuticals & Biotechnology
6 RELX 4.32% United Kingdom Media
7 JPMORGAN CHASE & CO 4.06% United States Banks
8 LINDE PUBLIC LIMITED COMPANY 3.91% Ireland Chemicals
9 NOVO NORDISK A/S 3.77% Denmark Pharmaceuticals & Biotechnology
10 VISA 3.72% United States Industrial Support Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 17.78% 17.78%
Telecommunications 3.00% 3.00%
Financials 7.66% 7.66%
Consumer Discretionary 4.32% 10.43% 14.75%
Consumer Staples 6.32% 6.32%
Energy 3.36% 3.36%
Utilities 1.52% 1.52%
Health Care 3.08% 9.61% 12.69%
Industrials 13.12% 13.12%
Basic Materials 6.43% 6.43%
Cash and Equiv. 4.66% 4.66%
Managed Funds 8.71% 8.71%
Total 10.76% 75.86% 8.71% 4.66% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now