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Evelyn MM Endurance Balanced Class B - Income (GBP)

Sell:167.80p Buy:167.80p Change: 0.60p (0.36%)
Prices as at 26 April 2024
Sell:167.80p
Buy:167.80p
Change: 0.60p (0.36%)
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 26 April 2024
Sell:167.80p
Buy:167.80p
Change: 0.60p (0.36%)
Prices as at 26 April 2024
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

X-ray asset allocation
Key % Net Assets
International Equities 35.01%
UK Equities 25.65%
Investment Trusts 15.86%
International Bonds 6.73%
Cash and Equiv. 4.90%
Managed Funds 3.78%
Property 3.45%
Other 2.30%
UK Corporate Bonds 2.14%
Alternative Trading Strategies 0.11%
Money Market 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 GQG Partners US Equity Class Q 7.86% Managed Funds Managed Funds
2 Artemis US Extended Alpha Class I 7.75% Managed Funds Managed Funds
3 Ninety One UK Alpha Class K 6.81% Managed Funds Managed Funds
4 Redwheel TM Redwheel UK Equity Income Fund Class L GBP 6.02% Managed Funds Managed Funds
5 Troy Trojan Income Class X 4.84% Managed Funds Managed Funds
6 Robeco BP US Large Cap Equities Class I 4.75% Managed Funds Managed Funds
7 Premier Premier Miton UK Multi Cap Income Class B 4.68% Managed Funds Managed Funds
8 Brevan Howard LLP BH Macro Ord NPV GBP 4.41% Non-Classified Equity Investment Instruments
9 Artemis Corporate Bond Class F 3.92% Managed Funds Managed Funds
10 XTrackers Xtrackers IE Physical Gold GBP Hedged ETC Securities 3.78% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.63% 6.08% 6.70%
Telecommunications 0.76% 0.69% 1.44%
Financials 5.09% 3.60% 16.06% 24.75%
Real Estate 2.20% 0.43% 3.32% 5.95%
Consumer Discretionary 3.97% 4.78% 0.00% 8.76%
Consumer Staples 2.63% 2.30% 4.93%
Energy 1.76% 3.77% 1.13% 6.66%
Utilities 0.52% 1.65% 2.18%
Health Care 1.45% 4.71% 0.05% 6.21%
Industrials 3.42% 4.70% 0.05% 8.18%
Basic Materials 1.83% 2.23% 4.06%
Cash and Equiv. 4.90% 4.90%
Managed Funds 3.78% 3.78%
Bonds 2.14% 6.73% 8.87%
Non-Classified 1.39% 0.07% 0.13% 0.98% 0.06% 2.64%
Total 25.65% 35.01% 2.14% 6.73% 3.78% 3.45% 18.27% 4.96% 100.00%
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 as at 30 June 2022. Data provided by Broadridge.

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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