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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.14%
>£50M and <£250M 2.36%
>£250M and <£1BN 9.50%
>£1BN and <£3BN 6.93%
>£3BN and <£5BN 3.51%
>£5BN and <£10BN 5.55%
>£10BN and <£20BN 5.79%
>£20BN and <£50BN 11.84%
>£50BN 19.38%
Unknown 20.94%
Debt 9.16%
Cash and Equiv. 4.90%

Equity sectors (Industry Classification Benchmark)

Financials
23.91%
Consumer Discretionary
9.74%
Bonds
9.16%
Industrials
8.59%
Technology
7.38%
Real Estate
6.15%
Health Care
5.84%
Consumer Staples
5.07%
Cash and Equiv.
4.90%
Energy
4.66%
Basic Materials
4.26%
Managed Funds
3.77%
Non-Classified
2.84%
Other
3.72%
Financial Services
18.25%
Bonds
9.16%
Technology
7.38%
Industrial Goods & Services
7.14%
Real Estate
6.15%
Health Care
5.84%
Cash and Equiv.
4.90%
Energy
4.66%
Managed Funds
3.77%
Banks
3.47%
Retail
3.31%
Basic Resources
2.93%
Food, Beverage & Tobacco
2.87%
Non-Classified
2.84%
Other
17.33%
Equity Investment Instruments
14.79%
Bonds
9.16%
Cash and Equiv.
4.90%
Non-Renewable Energy
4.58%
Software & Computer Services
3.93%
Managed Funds
3.77%
Real Estate Investment Trusts
3.56%
Banks
3.47%
Technology Hardware & Equipment
3.46%
Retailers
3.31%
Pharmaceuticals & Biotechnology
3.13%
Industrial Support Services
3.06%
Investment Banking & Brokerage Services
2.89%
Non-Classified
2.84%
Other
33.16%
Equity Investment Instruments
14.79%
Bonds
9.16%
Cash and Equiv.
4.90%
Managed Funds
3.77%
Banks
3.47%
Residential REITs
2.91%
Pharmaceuticals
2.89%
Non-Classified
2.84%
Real Estate Holding and Development
2.52%
Integrated Oil & Gas
2.24%
Diversified Retailers
1.94%
Consumer Digital Services
1.90%
Semiconductors
1.66%
Other
45.24%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.