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Evelyn MM Endurance Balanced Class B - Income (GBP)

Sell:184.40p Buy:184.40p Change: 0.40p (0.22%)
Prices as at 18 July 2025
Sell:184.40p
Buy:184.40p
Change: 0.40p (0.22%)
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 July 2025
Sell:184.40p
Buy:184.40p
Change: 0.40p (0.22%)
Prices as at 18 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 73.33%
Investment Trust 19.26%
Alternative Trading Strategies 2.51%
UK Equities 2.51%
Property 2.39%
Cash and Equiv. 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 40.14%
Investment Trust 16.67%
UK Equities 15.64%
International Bonds 9.51%
Mutual Funds 6.69%
4.40%
Alternative Trading Strategies 2.75%
Property 2.66%
Cash and Equiv. 0.78%
Other 0.58%
Money Market 0.14%
UK Corporate Bonds 0.04%

Standard top 10 holdings

IA sector allocation

Asset Allocation
Non-mutual 26.67%
North America 23.59%
UK Equity Income 10.88%
Europe Excluding UK 8.29%
Not Classified 7.87%
UK Gilts 4.65%
Specialist 4.08%
UK All Companies 3.85%
Global Bonds 3.42%
Japan 2.47%
Equity-Global Emerging Markets 2.27%
Global Emerging Markets 1.95%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Vanguard U.S Equity Index Institutional Plus GBP 7.71% 003 Managed Funds
2 GQG Partners US Equity Class Q 7.02% 003 Managed Funds
3 Redwheel TM Redwheel UK Equity Income Fund Class L GBP 6.05% 003 Managed Funds
4 Premier Premier Miton UK Multi Cap Income Class B 4.83% 003 Managed Funds
5 BNY Mellon US Equity Income (IE) Class E 4.66% 003 Managed Funds
6 Vanguard U.K Government Bond Index Institutional Plus 4.65% 003 Managed Funds
7 Janus Henderson Investors European Focus Class I 4.46% 003 Managed Funds
8 XTrackers Xtrackers IE Physical Gold GBP Hedged ETC Securities - 4.40% 003 Managed Funds
9 Premier Premier Miton US Opportunities Class F 4.20% 003 Managed Funds
10 Schroder ISF Schroder International Selection Fund - Asian Total Return C Distribution GBP Class C 4.08% 003 Managed Funds

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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