EF Tellsons Endeavour PF GBP Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 2 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 |