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

Sell:159.90p Buy:159.90p Change: 1.40p (0.88%)
Prices as at 23 May 2022
Sell:159.90p
Buy:159.90p
Change: 1.40p (0.88%)
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 23 May 2022
Sell:159.90p
Buy:159.90p
Change: 1.40p (0.88%)
Prices as at 23 May 2022
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

Drill down to country by clicking the plus icons.

Country Region
+ UK 28.23%
Flag United Kingdom 28.23%
+ North America 20.25%
Flag United States 19.94%
Flag Canada 0.31%
+ Non-Classified 19.37%
+ Developed Europe - Excl UK 8.45%
Flag France 1.73%
Flag Ireland 1.72%
Flag Netherlands 1.36%
Flag Switzerland 1.12%
Flag Denmark 0.49%
Flag Germany 0.48%
Flag Belgium 0.38%
Flag Sweden 0.32%
Flag Finland 0.27%
Flag Spain 0.27%
Flag Luxembourg 0.12%
Flag Italy 0.09%
Flag Norway 0.07%
Flag Iceland 0.01%
+ Managed Fund 6.90%
+ Cash and Equiv. 4.90%
+ Emerging Asia 3.77%
Flag Taiwan 1.03%
Flag South Korea 0.88%
Flag China 0.82%
Flag India 0.65%
Flag Viet Nam 0.14%
Flag Indonesia 0.12%
Flag Philippines 0.10%
Flag Thailand 0.01%
Flag Malaysia 0.01%
+ Property 3.36%
+ Japan 1.90%
Flag Japan 1.90%
+ Developed Asia 1.32%
Flag Hong Kong 1.07%
Flag Singapore 0.25%
+ Australia & New Zealand 0.89%
Flag Australia 0.89%
+ South & Central America 0.40%
Flag Brazil 0.27%
Flag Argentina 0.08%
Flag Mexico 0.04%
+ Middle East & Africa 0.17%
Flag United Arab Emirates 0.07%
Flag South Africa 0.06%
Flag Israel 0.03%
Flag Saudi Arabia 0.01%
+ Emerging Europe 0.10%
Flag Russian Federation 0.05%
Flag Greece 0.05%

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 31 March 2022

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