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

Sell:366.70p Buy:366.70p Change: 1.20p (0.33%)
Prices as at 21 February 2025
Sell:366.70p
Buy:366.70p
Change: 1.20p (0.33%)
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 21 February 2025
Sell:366.70p
Buy:366.70p
Change: 1.20p (0.33%)
Prices as at 21 February 2025
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 0.62%
>£250M and <£1BN 7.37%
>£1BN and <£3BN 8.65%
>£3BN and <£5BN 9.94%
>£5BN and <£10BN 13.60%
>£10BN and <£20BN 20.85%
>£20BN and <£50BN 11.25%
>£50BN 17.63%
Unknown 5.21%
Debt 3.19%
Cash and Equiv. 1.71%

Equity sectors (Industry Classification Benchmark)

Financials
22.50%
Industrials
19.37%
Health Care
12.84%
Consumer Discretionary
8.82%
Basic Materials
7.79%
Utilities
7.22%
Telecommunications
5.53%
Real Estate
5.01%
Consumer Staples
4.82%
Bonds
3.19%
Cash and Equiv.
1.71%
Technology
1.20%
Non-Classified
< 0.1%
Industrial Goods & Services
16.39%
Banks
14.82%
Health Care
12.84%
Insurance
7.68%
Utilities
7.22%
Telecommunications
5.53%
Real Estate
5.01%
Chemicals
4.78%
Automobiles & Parts
3.97%
Bonds
3.19%
Basic Resources
3.01%
Personal Care, Drug & Grocery Stores
2.99%
Construction & Materials
2.98%
Consumer Products & Services
2.56%
Media
2.29%
Other
7.89%
Banks
14.82%
Pharmaceuticals & Biotechnology
10.79%
Non-life Insurance
7.68%
Electronic & Electrical Equipment
7.67%
Electricity
5.37%
Real Estate Investment Trusts
5.01%
Chemicals
4.78%
Automobiles & Parts
3.97%
Telecommunications Service Providers
3.86%
Bonds
3.19%
General Industrials
3.01%
Personal Care, Drug & Grocery Stores
2.99%
Construction & Materials
2.98%
Industrial Transportation
2.92%
Household Goods & Home Construction
2.55%
Other
22.18%
Banks
14.82%
Pharmaceuticals
10.79%
Electrical Components
5.90%
Full Line Insurance
5.61%
Office REITs
5.01%
Telecommunications Services
3.86%
Bonds
3.19%
Food Retailers & Wholesalers
2.99%
Building Materials: Other
2.98%
Diversified Industrials
2.95%
Conventional Electricity
2.92%
Delivery Services
2.92%
Household Appliance
2.55%
Alternative Electricity
2.45%
Tires
2.33%
Other
31.82%

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 30 November 2024

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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