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Evelyn MM Endurance Balanced Class B - Income (GBP)

Sell:203.80p Buy:203.80p Change: 1.30p (0.64%)
Prices as at 12 November 2026
Sell:203.80p
Buy:203.80p
Change: 1.30p (0.64%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 November 2026
Sell:203.80p
Buy:203.80p
Change: 1.30p (0.64%)
Prices as at 12 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 31.03%
Non-Classified 22.08%
UK 17.65%
Developed Europe - Excl UK 9.32%
Managed Fund 6.68%
Emerging Asia 5.92%
Japan 2.93%
Cash and Equiv. 1.75%
Developed Asia 0.96%
Australia & New Zealand 0.55%
Property 0.48%
South & Central America 0.39%
Middle East & Africa 0.26%
Emerging Europe 0.00%

Countries % Weight
Flag United States 30.62%
Flag United Kingdom 17.61%
Flag Managed Funds 6.68%
Flag Taiwan 2.26%
Flag South Korea 1.75%
Flag France 1.43%
Flag Netherlands 1.36%
Flag China 1.31%
Flag Germany 1.24%
Flag Switzerland 1.15%
Flag Spain 1.11%
Flag Ireland 0.88%
Flag Italy 0.87%
Flag Australia 0.54%
Flag Hong Kong 0.53%
Flag Direct Property and REITs 0.48%
Flag Singapore 0.43%
Flag Canada 0.41%
Flag Sweden 0.41%
Flag India 0.34%
Flag Austria 0.31%
Flag Israel 0.24%
Flag Brazil 0.23%
Flag Denmark 0.16%
Flag Philippines 0.15%
Flag Belgium 0.12%
Flag Norway 0.12%
Flag Luxembourg 0.10%
Flag Mexico 0.09%
Flag Chile 0.07%
Flag Viet Nam 0.06%
Flag Finland 0.05%
Flag Jersey 0.04%
Flag Kazakhstan 0.02%
Flag Indonesia 0.02%
Flag South Africa 0.02%
Flag New Zealand 0.01%
Flag Puerto Rico 0.00%
Flag United Arab Emirates 0.00%
Flag Qatar 0.00%
Flag Russian Federation 0.00%

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 accurate as at 30 September 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account