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Evelyn MM Endurance Balanced Class B - Income (GBP)

Sell:202.40p Buy:202.40p Change: 0.1p (0.05%)
Prices as at 15 May 2026
Sell:202.40p
Buy:202.40p
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 15 May 2026
Sell:202.40p
Buy:202.40p
Change: 0.1p (0.05%)
Prices as at 15 May 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 73.42%
Investment Trust 20.56%
Alternative Trading Strategies 2.83%
UK Equities 2.26%
Property 0.94%
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 38.06%
Investment Trust 18.10%
Mutual Funds 12.60%
UK Equities 12.46%
International Bonds 8.60%
5.05%
Alternative Trading Strategies 2.84%
Property 1.33%
Cash and Equiv. 0.52%
Money Market 0.22%
Other 0.19%
UK Corporate Bonds 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard U.S Equity Index Institutional Plus GBP 8.94% North America
2 GQG Global UCITS ICAV GQG Partners US Equity Class Q 7.19% North America
3 BNY Mellon US Equity Income (IE) Class E 5.40% North America
4 Schroder ISF Schroder International Selection Fund - Asian Total Return C Distribution GBP Class C 5.28% Specialist
5 Redwheel TM Redwheel UK Equity Income Fund Class L GBP 4.37% UK Equity Income
6 Vanguard U.K Government Bond Index Institutional Plus 4.35% UK Gilt
7 XTrackers Xtrackers IE Physical Gold GBP Hedged ETC Securities - 4.22% Unclassified
8 Premier Premier Miton UK Multi Cap Income Class B 4.01% UK Equity Income
9 Janus Henderson Investors European Focus Class I 4.00% Europe Excluding UK
10 Artemis UK Select Class G 3.81% UK All Companies

IA sector allocation

Asset Allocation
Non-mutual 26.58%
North America 25.16%
UK Equity Income 8.38%
Not Classified 7.69%
Europe Excluding UK 7.05%
Specialist 5.28%
UK Gilts 4.35%
UK All Companies 3.81%
Global Bonds 3.29%
Equity-Global Emerging Markets 2.90%
Global Emerging Markets 2.77%
Japan 2.75%

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