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Endeavour World Equity Class A - Income (GBP)

Sell:120.90p Buy:120.90p Change: 0.47p (0.39%)
Prices as at 4 July 2025
Sell:120.90p
Buy:120.90p
Change: 0.47p (0.39%)
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 July 2025
Sell:120.90p
Buy:120.90p
Change: 0.47p (0.39%)
Prices as at 4 July 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 2.48%
>£10BN and <£20BN 4.98%
>£20BN and <£50BN 10.15%
>£50BN 30.92%
Unknown 48.42%
Debt 0.00%
Cash and Equiv. 3.04%

Equity sectors (Industry Classification Benchmark)


Technology
26.37%
Financials
14.15%
Industrials
14.04%
Health Care
8.28%
Consumer Discretionary
7.31%
Consumer Staples
6.28%
Basic Materials
4.61%
Managed Funds
3.65%
Telecommunications
3.31%
Cash and Equiv.
3.04%
Energy
2.89%
Non-Classified
2.53%
Utilities
1.81%
Other
1.73%
Technology
26.37%
Industrial Goods & Services
14.04%
Banks
10.39%
Health Care
8.28%
Personal Care, Drug & Grocery Stores
6.28%
Retail
5.78%
Chemicals
4.61%
Insurance
3.76%
Managed Funds
3.65%
Telecommunications
3.31%
Cash and Equiv.
3.04%
Energy
2.89%
Non-Classified
2.53%
Other
5.07%
Software & Computer Services
17.62%
Banks
10.39%
Technology Hardware & Equipment
8.75%
Pharmaceuticals & Biotechnology
7.84%
Personal Care, Drug & Grocery Stores
6.28%
Retailers
5.78%
Industrial Support Services
5.44%
Chemicals
4.61%
Industrial Transportation
4.52%
Non-life Insurance
3.76%
Electronic & Electrical Equipment
3.71%
Managed Funds
3.65%
Telecommunications Service Providers
3.31%
Cash and Equiv.
3.04%
Non-Renewable Energy
2.89%
Other
8.76%
Banks
10.39%
Pharmaceuticals
7.84%
Software
7.48%
Personal Products
6.28%
Computer Services
5.80%
Transaction Processing Services
5.44%
Chemicals: Diversified
4.61%
Consumer Digital Services
4.34%
Diversified Retailers
4.28%
Full Line Insurance
3.76%
Electrical Components
3.71%
Electronic Components
3.70%
Managed Funds
3.65%
Telecommunications Services
3.31%
Cash and Equiv.
3.04%
Other
23.15%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 May 2025

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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