EF Tellsons Endeavour Z 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) | 30 GBP (28/03/2024) |
| Fund size (mil) | 49 GBP (28/03/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 32.49 |
| Total number of equity holdings | 29 |
| Total number of bond holdings | 10 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Microsoft Corp | 3.53 |
| Barclays PLC 9.25% | 3.44 |
| Germany (Federal Republic Of) 1.8% | 3.39 |
| RELX PLC | 3.35 |
| Eli Lilly and Co | 3.20 |
| JPMorgan Chase & Co | 3.14 |
| Amazon.com Inc | 3.12 |
| ING Groep NV | 3.12 |
| Alphabet Inc Class A | 3.11 |
| Vodafone Group PLC 4.875% | 3.07 |