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Evelyn MM Endurance Balanced Class B - Income (GBP)

Sell:203.90p Buy:203.90p Change: 0.1p (0.05%)
Prices as at 13 November 2026
Sell:203.90p
Buy:203.90p
Change: 0.1p (0.05%)
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 13 November 2026
Sell:203.90p
Buy:203.90p
Change: 0.1p (0.05%)
Prices as at 13 November 2026
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 75.75%
Investment Trust 20.55%
UK Equities 1.94%
Other 0.96%
Cash and Equiv. 0.80%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%
0.00%
0.00%
0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 45.64%
Investment Trust 17.96%
UK Equities 12.60%
International Bonds 8.43%
Mutual Funds 6.68%
4.95%
Cash and Equiv. 1.61%
Other 1.35%
Property 0.50%
Money Market 0.13%
Alternative Trading Strategies 0.09%
UK Corporate Bonds 0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard U.S Equity Index Institutional Plus GBP 9.74% North America
2 GQG Global UCITS ICAV GQG Partners US Equity Class Q 7.27% North America
3 BNY Mellon US Equity Income (IE) Class E 5.80% North America
4 Schroder ISF Schroder International Selection Fund - Asian Total Return C Distribution GBP Class C 5.70% Specialist
5 Redwheel TM Redwheel UK Equity Income Fund Class L GBP 4.66% UK Equity Income
6 Vanguard U.K Government Bond Index Institutional Plus 4.27% UK Gilt
7 Artemis UK Select Class G 4.14% UK All Companies
8 Janus Henderson Investors European Focus Class I 4.11% Europe Excluding UK
9 Premier Premier Miton UK Multi Cap Income Class B 4.10% UK Equity Income
10 XTrackers Xtrackers IE Physical Gold GBP Hedged ETC Securities - 3.76% Unclassified

IA sector allocation

Asset Allocation
North America 26.38%
Non-mutual 23.45%
UK Equity Income 8.77%
Europe Excluding UK 7.42%
Not Classified 7.09%
Specialist 5.70%
UK Gilts 4.27%
UK All Companies 4.14%
Global Bonds 3.14%
Global Emerging Markets 3.09%
Equity-Global Emerging Markets 2.90%
Japan 2.86%
Cash 0.80%

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