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Endeavour World Equity Class A - Accumulation (GBP)

Sell:139.46p Buy:139.46p Change: 0.01p (0.01%)
Prices as at 16 April 2025
Sell:139.46p
Buy:139.46p
Change: 0.01p (0.01%)
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 16 April 2025
Sell:139.46p
Buy:139.46p
Change: 0.01p (0.01%)
Prices as at 16 April 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 2.88%
>£10BN and <£20BN 3.72%
>£20BN and <£50BN 8.97%
>£50BN 25.89%
Unknown 50.28%
Debt 0.00%
Cash and Equiv. 8.26%

Equity sectors (Industry Classification Benchmark)


Technology
21.10%
Industrials
15.57%
Financials
12.38%
Health Care
10.33%
Cash and Equiv.
8.26%
Consumer Staples
6.94%
Basic Materials
4.50%
Commodities
3.71%
Consumer Discretionary
3.71%
Telecommunications
3.29%
Energy
3.03%
Managed Funds
2.69%
Non-Classified
2.65%
Other
1.84%
Technology
21.10%
Industrial Goods & Services
15.57%
Health Care
10.33%
Banks
8.75%
Cash and Equiv.
8.26%
Personal Care, Drug & Grocery Stores
6.94%
Chemicals
4.50%
Commodities
3.71%
Insurance
3.64%
Telecommunications
3.29%
Energy
3.03%
Managed Funds
2.69%
Non-Classified
2.65%
Other
5.54%
Software & Computer Services
14.39%
Pharmaceuticals & Biotechnology
9.87%
Banks
8.75%
Cash and Equiv.
8.26%
Personal Care, Drug & Grocery Stores
6.94%
Technology Hardware & Equipment
6.71%
Industrial Support Services
5.83%
Industrial Transportation
5.76%
Chemicals
4.50%
Commodities
3.71%
Non-life Insurance
3.64%
Electronic & Electrical Equipment
3.37%
Telecommunications Service Providers
3.29%
Non-Renewable Energy
3.03%
Other
12.33%
Pharmaceuticals
9.87%
Banks
8.75%
Cash and Equiv.
8.26%
Personal Products
6.94%
Computer Services
6.16%
Transaction Processing Services
5.83%
Chemicals: Diversified
4.50%
Software
4.34%
Consumer Digital Services
3.90%
Commodities
3.71%
Full Line Insurance
3.64%
Electrical Components
3.37%
Railroads
3.34%
Telecommunications Services
3.29%
Other
24.75%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 March 2025

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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