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EdenTree Resp & Sust European Equity Class B - Income (GBP)

Sell:372.30p Buy:372.30p Change: 0.90p (0.24%)
Prices as at 18 September 2024
Sell:372.30p
Buy:372.30p
Change: 0.90p (0.24%)
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 18 September 2024
Sell:372.30p
Buy:372.30p
Change: 0.90p (0.24%)
Prices as at 18 September 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 96.02%
International Bonds 2.91%
Cash and Equiv. 1.07%

Top 10 holdings

Stock name % Weight Country Sector
1 BANK OF IRELAND GROUP 2.95% Ireland Banks
2 ORANGE 2.91% France Telecommunications Service Providers
3 ENEL - SPA 2.86% Italy Electricity
4 COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN 2.81% France Automobiles & Parts
5 COMMERZBANK AKTIENGESELLSCHAFT 2.81% Germany Banks
6 BANCO SANTANDER S.A. 2.80% Spain Banks
7 ABN AMRO GROUP NV 2.64% Netherlands Banks
8 BANCO BILBAO VIZCAYA ARGENTARIA S.A. 2.62% Spain Banks
9 ROCHE HLDG AG 2.62% Switzerland Pharmaceuticals & Biotechnology
10 CARREFOUR 2.58% France Personal Care, Drug & Grocery Stores

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 1.71% 1.71%
Telecommunications 6.10% 2.91% 9.01%
Financials 23.35% 23.35%
Real Estate 4.50% 4.50%
Consumer Discretionary 8.23% 8.23%
Consumer Staples 4.45% 4.45%
Utilities 6.23% 6.23%
Health Care 12.00% 12.00%
Industrials 21.41% 21.41%
Basic Materials 8.00% 8.00%
Cash and Equiv. 1.07% 1.07%
Non-Classified 0.03% 0.03%
Total 96.02% 2.91% 1.07% 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 30 June 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