EF Tellsons Endeavour A GBP Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Size
Share class size (mil) | 1 GBP (28/03/2024) |
Fund size (mil) | 49 GBP (28/03/2024) |
Top 10 holdings
Assets in top 10 holdings % | 32.37 |
Total number of equity holdings | 29 |
Total number of bond holdings | 10 |
Holdings 30/04/2024 | % of assets |
---|---|
Microsoft Corp | 3.63 |
Barclays PLC 9.25% | 3.35 |
Amazon.com Inc | 3.33 |
Alphabet Inc Class A | 3.33 |
Eli Lilly and Co | 3.19 |
NVIDIA Corp | 3.18 |
RELX PLC | 3.17 |
Germany (Federal Republic Of) 1.8% | 3.16 |
Novo Nordisk A/S Class B | 3.02 |
Vodafone Group PLC 4.875% | 3.01 |