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Endeavour World Equity Class A - Accumulation (GBP)

Sell:154.68p Buy:154.68p Change: 2.82p (1.79%)
Prices as at 4 August 2025
Sell:154.68p
Buy:154.68p
Change: 2.82p (1.79%)
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 August 2025
Sell:154.68p
Buy:154.68p
Change: 2.82p (1.79%)
Prices as at 4 August 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

Standard

Asset Allocation
Key % Net Assets
International Equities 75.60%
UK Equities 14.11%
Mutual Funds 5.32%
Cash and Equiv. 2.54%
ETF 2.42%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 77.23%
UK Equities 14.21%
International Bonds 3.59%
Cash and Equiv. 2.55%
ETF 2.42%
Money Market 0.00%
Alternative Trading Strategies %
Other %

Standard top 10 holdings

Stock name % Weight Sector
1 JPMORGAN CHASE & CO 6.86%
2 MICROSOFT CORPORATION 6.73%
3 RELX 5.41%
4 VISA 5.10%
5 ALPHABET 4.81%
6 AMAZON.COM 4.64%
7 ING GROEP N.V. 4.46%
8 ELI LILLY AND COMPANY 4.32%
9 AMPHENOL CORPORATION 4.25%
10 SCHNEIDER ELECTRIC SE 3.90%

IA sector allocation

Asset Allocation
Non-mutual 92.13%
Not Classified 5.32%
Cash 2.54%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 JPMORGAN CHASE & CO 6.86% USA Banks
2 MICROSOFT CORPORATION 6.73% USA Software & Computer Services
3 RELX 5.41% GBR Software & Computer Services
4 VISA 5.10% USA Industrial Support Services
5 ALPHABET 4.81% USA Software & Computer Services
6 AMAZON.COM 4.64% USA Retailers
7 ING GROEP N.V. 4.46% NLD Banks
8 ELI LILLY AND COMPANY 4.32% USA Pharmaceuticals & Biotechnology
9 AMPHENOL CORPORATION 4.25% USA Technology Hardware & Equipment
10 SCHNEIDER ELECTRIC SE 3.90% FRA Electronic & Electrical Equipment

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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