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EdenTree Green Infrastructure Class B - Income (GBP)

Sell:74.85p Buy:74.85p Change: 0.53p (0.71%)
Prices as at 24 December 2024
Sell:74.85p
Buy:74.85p
Change: 0.53p (0.71%)
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:74.85p
Buy:74.85p
Change: 0.53p (0.71%)
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
Investment Trusts 52.87%
International Equities 16.64%
Alternative Trading Strategies 8.91%
UK Equities 7.75%
International Bonds 6.36%
Managed Funds 4.59%
Property 2.87%

Top 10 holdings

Stock name % Weight Country Sector
1 Bluefield Solar Income Fund Ltd Bluefield Solar Income Fund Ord NPV 7.17% Non-Classified Equity Investment Instruments
2 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 7.14% Non-Classified Equity Investment Instruments
3 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 7.11% Non-Classified Equity Investment Instruments
4 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 7.06% Ireland Electricity
5 John Laing Capital Management Foresight Environmental Infrastructure Limited Ord NPV 6.90% Non-Classified Equity Investment Instruments
6 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 6.74% Non-Classified Equity Investment Instruments
7 Foresight Group IT Foresight Solar Fund Ltd ORD NPV 6.50% Non-Classified Equity Investment Instruments
8 Octopus Renewables Infrastructure Trust Plc Octopus Renewables Infrastructure Trust Plc Ord 5.86% Non-Classified Equity Investment Instruments
9 NATIONAL GRID 5.12% United Kingdom Gas, Water & Multi-utilities
10 Gore Street Energy Storage Fund Plc Gore Street Energy Storage Fund Plc Ord Shs 5.06% Non-Classified Equity Investment Instruments

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
Financials 52.87% 52.87%
Real Estate 2.87% 2.87%
Utilities 7.75% 7.06% 14.80%
Industrials 6.91% 6.91%
Basic Materials 2.68% 2.68%
Managed Funds 4.59% 4.59%
Bonds 6.36% 6.36%
Non-Classified 8.91% 8.91%
Total 7.75% 16.64% 6.36% 4.59% 2.87% 61.78% 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