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Smith & Williamson MM Endurance Balanced Class B - Income (GBP)

Sell:146.80p Buy:146.80p Change: 0.20p (0.14%)
Prices as at 18 November 2019
Sell:146.80p
Buy:146.80p
Change: 0.20p (0.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 November 2019
Sell:146.80p
Buy:146.80p
Change: 0.20p (0.14%)
Prices as at 18 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 31.69%
Investment Trusts 21.08%
UK Equities 19.80%
Cash and Equiv. 7.15%
International Bonds 5.76%
Managed Funds 4.62%
Property 3.93%
UK Gilts 3.46%
UK Corporate Bonds 2.14%
Other 0.25%
Money Market 0.11%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Artemis US Extended Alpha Class I 8.07% Managed Funds Managed Funds
2 Investec UK Alpha Class J 7.05% Managed Funds Managed Funds
3 LF Troy Trojan Income Class X 5.52% Managed Funds Managed Funds
4 Man GLG Undervalued Assets Class D 5.13% Managed Funds Managed Funds
5 UBS US Equity Class C 4.65% Managed Funds Managed Funds
6 Aberdeen Standard OEIC ASI Global Inflation-Linked Bond Class I 4.48% Managed Funds Managed Funds
7 RWC Enhanced Income Class B GBP 3.86% Managed Funds Managed Funds
8 LF Miton UK Multi Cap Income Class B 3.61% Managed Funds Managed Funds
9 Schroder ISF Asian Total Return Class C 3.45% Managed Funds Managed Funds
10 TEMPLE BAR INVESTMENT TRUST 3.40% Non-Classified Equity Investment Instruments

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% 4.86% 5.49%
Telecommunications 0.48% 1.10% 1.57%
Financials 4.62% 4.43% 21.08% 30.13%
Real Estate 0.28% 0.81% 3.93% 5.01%
Consumer Discretionary 2.89% 5.99% 8.88%
Consumer Staples 3.40% 1.70% 5.10%
Energy 2.31% 1.40% 3.71%
Utilities 0.34% 0.75% 1.09%
Health Care 0.95% 3.15% 4.10%
Industrials 2.46% 5.60% 8.06%
Basic Materials 1.35% 1.87% 3.23%
Basic Materials 0.09% 0.09%
Consumer Goods 0.08% 0.02% 0.10%
Consumer Services 0.26% 0.13% 0.39%
Financials 0.58% 0.31% 0.88%
Industrials 0.04% 0.03% 0.08%
Oil & Gas 0.01% 0.02% 0.03%
Technology 0.08% 0.08%
Telecommunications 0.01% 0.10% 0.11%
Utilities 0.26% 0.09% 0.35%
Cash and Equiv. 7.15% 7.15%
Managed Funds 4.62% 4.62%
Bonds 0.83% 4.96% 3.46% 9.25%
Non-Classified 0.10% 0.03% 0.26% 0.11% 0.49%
Total 19.80% 31.69% 2.14% 5.76% 3.46% 4.62% 3.93% 21.34% 7.26% 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 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account