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

Sell:374.20p Buy:374.20p Change: 1.60p (0.43%)
Prices as at 26 September 2024
Sell:374.20p
Buy:374.20p
Change: 1.60p (0.43%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 September 2024
Sell:374.20p
Buy:374.20p
Change: 1.60p (0.43%)
Prices as at 26 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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.58%
>£250M and <£1BN 7.41%
>£1BN and <£3BN 10.50%
>£3BN and <£5BN 6.76%
>£5BN and <£10BN 13.65%
>£10BN and <£20BN 20.71%
>£20BN and <£50BN 11.92%
>£50BN 17.68%
Unknown 7.57%
Debt 3.12%
Cash and Equiv. 0.10%

Equity sectors (Industry Classification Benchmark)

Financials
23.53%
Industrials
21.37%
Health Care
12.83%
Consumer Discretionary
8.00%
Basic Materials
7.56%
Utilities
6.31%
Telecommunications
5.98%
Real Estate
4.73%
Consumer Staples
4.69%
Bonds
3.12%
Technology
1.76%
Cash and Equiv.
0.10%
Non-Classified
< 0.1%
Industrial Goods & Services
19.84%
Banks
16.01%
Health Care
12.83%
Insurance
7.52%
Utilities
6.31%
Telecommunications
5.98%
Real Estate
4.73%
Automobiles & Parts
4.43%
Chemicals
4.18%
Basic Resources
3.38%
Bonds
3.12%
Personal Care, Drug & Grocery Stores
2.77%
Media
2.17%
Food, Beverage & Tobacco
1.92%
Technology
1.76%
Other
6.61%
Banks
16.01%
Pharmaceuticals & Biotechnology
10.74%
Electronic & Electrical Equipment
8.63%
Non-life Insurance
7.52%
General Industrials
4.91%
Real Estate Investment Trusts
4.73%
Electricity
4.70%
Automobiles & Parts
4.43%
Chemicals
4.18%
Telecommunications Service Providers
3.83%
Industrial Transportation
3.65%
Bonds
3.12%
Personal Care, Drug & Grocery Stores
2.77%
Media
2.17%
Telecommunications Equipment
2.15%
Other
20.67%
Banks
16.01%
Pharmaceuticals
10.74%
Electrical Components
6.53%
Full Line Insurance
5.39%
Office REITs
4.73%
Telecommunications Services
3.83%
Delivery Services
3.65%
Bonds
3.12%
Diversified Industrials
3.10%
Conventional Electricity
2.85%
Tires
2.79%
Food Retailers & Wholesalers
2.77%
Media Agencies
2.17%
Telecommunications Equipment
2.15%
Reinsurance
2.13%
Other
32.23%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 July 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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