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Endeavour World Equity Class A - Accumulation (GBP)

Sell:172.79p Buy:172.79p Change: 1.77p (1.01%)
Prices as at 7 November 2025
Sell:172.79p
Buy:172.79p
Change: 1.77p (1.01%)
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 7 November 2025
Sell:172.79p
Buy:172.79p
Change: 1.77p (1.01%)
Prices as at 7 November 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 76.12%
UK Equities 12.99%
Mutual Funds 6.00%
Cash and Equiv. 2.51%
ETF 2.38%
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 78.38%
UK Equities 13.13%
International Bonds 3.60%
Cash and Equiv. 2.52%
ETF 2.38%
Money Market 0.00%
Other %
Alternative Trading Strategies %

Standard top 10 holdings

Stock name % Weight Sector
1 JPMORGAN CHASE & CO 6.95%
2 MICROSOFT CORPORATION 6.48%
3 ALPHABET 5.74%
4 VISA 4.76%
5 ING GROEP N.V. 4.75%
6 RELX 4.74%
7 AMPHENOL CORPORATION 4.69%
8 AMAZON.COM 4.31%
9 ELI LILLY AND COMPANY 3.97%
10 SCHNEIDER ELECTRIC SE 3.77%

IA sector allocation

Asset Allocation
Non-mutual 91.48%
Not Classified 6.00%
Cash 2.51%

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