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:
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 % | 32.49 |
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 |