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Evelyn MM Endurance Balanced Class B - Income (GBP)

Sell:174.90p Buy:174.90p Change: 0.20p (0.11%)
Prices as at 18 September 2024
Sell:174.90p
Buy:174.90p
Change: 0.20p (0.11%)
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 18 September 2024
Sell:174.90p
Buy:174.90p
Change: 0.20p (0.11%)
Prices as at 18 September 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 35.83%
UK Equities 19.16%
Investment Trusts 13.78%
International Bonds 11.38%
Managed Funds 8.92%
Alternative Trading Strategies 4.49%
Property 3.31%
UK Corporate Bonds 1.80%
Other 0.79%
Cash and Equiv. 0.48%
Money Market 0.04%
UK Gilts 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 GQG Partners US Equity Class Q 7.93% Managed Funds Managed Funds
2 Vanguard U.S Equity Index Institutional Plus GBP 7.12% Managed Funds Managed Funds
3 Redwheel TM Redwheel UK Equity Income Fund Class L GBP 6.06% Managed Funds Managed Funds
4 Robeco BP US Large Cap Equities Class I 4.96% Managed Funds Managed Funds
5 Premier Premier Miton UK Multi Cap Income Class B 4.94% Managed Funds Managed Funds
6 Ninety One UK Alpha Class K 4.37% Managed Funds Managed Funds
7 Janus Henderson Investors European Focus Class I 4.03% Managed Funds Managed Funds
8 Schroder ISF Asian Total Return Class C 3.93% Managed Funds Managed Funds
9 BlackRock European Dynamic Class FD 3.74% Managed Funds Managed Funds
10 Premier Premier Miton US Opportunities Class F 3.67% Managed Funds Managed Funds

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 0.24% 9.59% 9.83%
Telecommunications 0.56% 0.68% 1.25%
Financials 5.02% 4.61% 0.00% 13.78% 23.41%
Real Estate 1.16% 0.26% 3.31% 4.72%
Consumer Discretionary 2.48% 5.51% 0.00% 7.99%
Consumer Staples 1.70% 1.32% 3.02%
Energy 2.30% 1.20% 0.00% 3.50%
Utilities 0.51% 1.04% 1.54%
Health Care 0.71% 4.52% 0.00% 5.22%
Industrials 2.11% 6.20% 0.00% 8.31%
Basic Materials 1.03% 0.87% 1.89%
Cash and Equiv. 0.48% 0.48%
Managed Funds 8.92% 8.92%
Bonds 1.80% 11.38% 0.03% 13.20%
Non-Classified 1.36% 0.03% 5.27% 0.04% 6.71%
Total 19.16% 35.83% 1.80% 11.38% 0.03% 8.92% 3.31% 19.06% 0.52% 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 August 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