Price: 130.4400 GBX
Change: icon-up-small 0.01%
Price: 130.4400 GBX
Change: icon-up-small 0.01%
The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth
|Investment||30/09/18 to 30/09/19||30/09/19 to 30/09/20||30/09/20 to 30/09/21||30/09/21 to 30/09/22||30/09/22 to 30/09/23|
|EF Tellsons Endeavour PF Acc||3.63%||4.52%||10.62%||-11.42%||0.24%|
|IA Mixed Investment 20-60% Shares||4.01%||-1.19%||12.20%||-10.56%||4.17%|
|Investment||3 months||6 months||1 year||3 years*||5 years*|
|EF Tellsons Endeavour PF Acc||1.41%||1.38%||0.17%||-1.21%||3.17%|
|IA Mixed Investment 20-60% Shares||1.94%||1.39%||2.63%||0.39%||2.77%|
Fund Objective: The investment objective of the Fund is to target capital growth, with less of the volatility of equities, at a rate of 3-4% (net of fees) in excess of a composite performance benchmark** over a 5 year period. The target performance benchmark represents 50% of UK Consumer Prices Index (CPI) (rolling 5-year average) and 50% of the FTSE Actuaries UK Conventional Gilts up to 5 years Index. Volatility is measured against the MSCI World 100% Hedged to GBP Index.
|Sector||IA Mixed Investment 20-60% Shares|
|FE fundinfo Rating||1 of 5|
|Charge||Who receives this?||What is it?||Amount|
|Initial charge:||The fund manager||Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.||0.00%|
|Ongoing Charges:||The fund manager||The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.||0.28%|
|Performance Fee:||The fund manager||A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.||20%|
|Typical transaction cost:||The fund manager||The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.||0.188%*|
|Dealing commission:||Halifax||The cost of buying or selling some or all of your investment.||£9.50 (per online trade)|
Fund size: 45,184,982.52 GBX
Chart date: December 6, 2023
|Barclays plc var 15/06/71||3.20%|
|Germany (federal republic of) regs||3.10%|
|Vodafone group public limited company capital secs 03/10/78 gbp1000reg s||3.10%|
|Diageo capital plc 3.875% nts 18/05/28 usd200000||2.80%|
|Anthem, inc. 4.101% bds 01/03/28 usd1000||2.80%|
|Lowes companies, inc. 4% bds 15/04/25 usd1000||2.80%|
|Cyclical Consumer Goods||11.70%|
|Europe ex UK||16.80%|
ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.
MSCI ESG Quality Score (0-10)
MSCI ESG Quality Score - Peer Percentile (0-100)
MSCI ESG Quality Score - Global Percentile (0-100)
Fund Environmental Impact Involvement (%)
Fund Social Score Impact Involvement (%)
Fund Severe Governance Controversies Involvement (%)
Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.
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This is a solution powered by Digital Look Ltd incorporating their prices, data, news, charts, fundamentals and investor tools on this site. Prices and trades are provided by Web Financial Group and are delayed by at least 15 minutes.
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.
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