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EdenTree Green Future Class B - Income (GBP)

Sell:113.50p Buy:113.50p Change: 0.1p (0.09%)
Prices as at 24 December 2024
Sell:113.50p
Buy:113.50p
Change: 0.1p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 December 2024
Sell:113.50p
Buy:113.50p
Change: 0.1p (0.09%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 84.06%
Alternative Trading Strategies 5.92%
UK Equities 5.88%
Investment Trusts 2.33%
Other 1.81%

Top 10 holdings

Stock name % Weight Country Sector
1 PRYSMIAN S.P.A. 3.67% Italy Electronic & Electrical Equipment
2 BRAMBLES LIMITED 3.61% Australia General Industrials
3 SCHNEIDER ELECTRIC SE 3.42% France Electronic & Electrical Equipment
4 CLEAN HARBORS 3.30% United States Waste & Disposal Services
5 STANTEC 3.20% Canada Construction & Materials
6 PENTAIR PUBLIC LIMITED COMPANY 3.07% Ireland Electronic & Electrical Equipment
7 ALTAIR ENGINEERING 3.01% United States Software & Computer Services
8 ACUITY BRANDS INC 2.95% United States Construction & Materials
9 VEOLIA ENVIRONNEMENT 2.85% France Gas, Water & Multi-utilities
10 MUELLER WATER PRODUCTS 2.80% United States Construction & Materials

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 16.72% 16.72%
Financials 2.33% 2.33%
Real Estate 3.42% 3.42%
Consumer Discretionary 1.25% 1.25%
Utilities 3.80% 13.02% 16.82%
Industrials 2.08% 47.81% 1.81% 51.69%
Basic Materials 1.84% 1.84%
Non-Classified 5.92% 5.92%
Total 5.88% 84.06% 10.06% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now