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Evelyn MM Endurance Balanced Class B - Income (GBP)

Sell:205.40p Buy:205.40p Change: 1.20p (0.59%)
Prices as at 22 July 2026
Sell:205.40p
Buy:205.40p
Change: 1.20p (0.59%)
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 22 July 2026
Sell:205.40p
Buy:205.40p
Change: 1.20p (0.59%)
Prices as at 22 July 2026
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 74.27%
Investment Trust 20.18%
Cash and Equiv. 2.34%
UK Equities 2.19%
Other 1.01%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 44.95%
Investment Trust 17.69%
UK Equities 12.42%
International Bonds 8.51%
Mutual Funds 6.49%
4.94%
Cash and Equiv. 2.77%
Other 1.62%
Property 0.34%
Money Market 0.14%
UK Corporate Bonds 0.13%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard U.S Equity Index Institutional Plus GBP 9.27% North America
2 GQG Global UCITS ICAV GQG Partners US Equity Class Q 7.01% North America
3 Schroder ISF Schroder International Selection Fund - Asian Total Return C Distribution GBP Class C 5.90% Specialist
4 BNY Mellon US Equity Income (IE) Class E 5.67% North America
5 Redwheel TM Redwheel UK Equity Income Fund Class L GBP 4.39% UK Equity Income
6 Vanguard U.K Government Bond Index Institutional Plus 4.35% UK Gilt
7 Janus Henderson Investors European Focus Class I 4.15% Europe Excluding UK
8 Artemis UK Select Class G 3.97% UK All Companies
9 Premier Premier Miton UK Multi Cap Income Class B 3.86% UK Equity Income
10 Brevan Howard LLP BH Macro Sterling Shares 3.60%

IA sector allocation

Asset Allocation
North America 25.53%
Non-mutual 23.38%
UK Equity Income 8.25%
Europe Excluding UK 7.39%
Not Classified 6.91%
Specialist 5.90%
UK Gilts 4.35%
UK All Companies 3.97%
Global Bonds 3.21%
Global Emerging Markets 3.08%
Equity-Global Emerging Markets 2.93%
Japan 2.77%
Cash 2.34%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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