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Evelyn MM Endurance Balanced Class B - Income (GBP)

Sell:186.20p Buy:186.20p Change: 0.20p (0.11%)
Prices as at 11 August 2025
Sell:186.20p
Buy:186.20p
Change: 0.20p (0.11%)
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 11 August 2025
Sell:186.20p
Buy:186.20p
Change: 0.20p (0.11%)
Prices as at 11 August 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

Standard top 10 holdings currently unavailable.

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 XTrackers Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged 3.47% 003 Bonds
2 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 2.62% 001 Bonds
3 Empiric Student Property Plc Empiric Student Property Ord GBP0.01 2.39% 006 Real Estate Investment Trusts
4 Fair Oaks Capital ltd Fair Oaks Income Limited 2021 Shares 1.33% GBR Non-Classified
5 Phoenix Spree Deutschland Ltd Phoenix Spree Deutschland ORD NPV 1.18% GBR Real Estate Investment & Services
6 AT&T 0.76% USA Telecommunications Service Providers
7 MICROSOFT CORPORATION 0.67% USA Software & Computer Services
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.58% TWN Technology Hardware & Equipment
9 BARCLAYS 0.57% GBR Banks
10 STANDARD CHARTERED 0.57% GBR Banks

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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