The Endeavour II Fund B GBP Accumulation header image

The Endeavour II Fund B GBP Accumulation

Fund

ISIN GB00BW9HF118 / Valor null

NAV (2026-07-02)
GBP 6.36-0.56%

The Endeavour II Fund B GBP Accumulation
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S&W Endeavour II seeks long-term growth by passively mirroring the MSCI ACWI Index, primarily investing in a wide range of global stocks. The fund also includes government and corporate bonds, other investment funds, cash and money market instruments, and warrants to diversify its holdings. Additionally, it may use derivatives to manage the portfolio effectively, helping to protect against market or currency fluctuations, lower costs, or boost returns.

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Tags:
global equities msci acwi passive strategy

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OTHER SHARE CLASSES OF THIS FUND

The Endeavour II Fund B GBP Income
The Endeavour II Fund B GBP Income The Endeavour II Fund B GBP Income
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Annual Return

-50%0%+50%

Risk level

110
-0.55%GBP 5.24
The Endeavour II Fund Class A Income Shares
The Endeavour II Fund Class A Income Shares The Endeavour II Fund Class A Income Shares
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Annual Return

-50%0%+50%

Risk level

110
-0.55%GBP 5.24
The Endeavour II Fund Class A Accumulation Shares
The Endeavour II Fund Class A Accumulation Shares The Endeavour II Fund Class A Accumulation Shares
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Annual Return

-50%0%+50%

Risk level

110
-0.56%GBP 6.36