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Endeavour World Equity Class A - Income (GBP)

Sell:110.56p Buy:110.56p Change: 2.00p (1.78%)
Prices as at 4 April 2025
Sell:110.56p
Buy:110.56p
Change: 2.00p (1.78%)
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 4 April 2025
Sell:110.56p
Buy:110.56p
Change: 2.00p (1.78%)
Prices as at 4 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 72.43%
UK Equities 13.72%
Managed Funds 8.93%
Cash and Equiv. 4.91%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares IV plc $ Treasury Bond 20+yr UCITS ETF USD (Acc) 8.93% Managed Funds Managed Funds
2 ELI LILLY AND COMPANY 5.59% United States Pharmaceuticals & Biotechnology
3 JPMORGAN CHASE & CO 5.42% United States Banks
4 VISA 4.68% United States Industrial Support Services
5 RELX 4.53% United Kingdom Media
6 NVIDIA CORPORATION 4.32% United States Technology Hardware & Equipment
7 PROCTER & GAMBLE COMPANY(THE) 3.98% United States Personal Care, Drug & Grocery Stores
8 MCDONALD'S CORPORATION 3.63% United States Travel & Leisure
9 ALPHABET INC 3.47% United States Software & Computer Services
10 CANADIAN PACIFIC RAILWAY COMPANY 3.45% Canada Industrial Transportation

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 17.03% 17.03%
Telecommunications 3.07% 3.07%
Financials 10.44% 10.44%
Consumer Discretionary 4.53% 8.46% 12.98%
Consumer Staples 2.48% 3.98% 6.46%
Energy 2.62% 2.62%
Utilities 1.53% 1.53%
Health Care 4.09% 7.85% 11.95%
Industrials 14.78% 14.78%
Basic Materials 5.29% 5.29%
Cash and Equiv. 4.91% 4.91%
Managed Funds 8.93% 8.93%
Total 13.72% 72.43% 8.93% 4.91% 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 28 February 2025. 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