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

Sell:376.80p Buy:376.80p Change: 5.40p (1.45%)
Prices as at 22 November 2024
Sell:376.80p
Buy:376.80p
Change: 5.40p (1.45%)
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 22 November 2024
Sell:376.80p
Buy:376.80p
Change: 5.40p (1.45%)
Prices as at 22 November 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 82.53%
Alternative Trading Strategies 7.75%
Investment Trusts 3.22%
Cash and Equiv. 3.11%
UK Equities 1.75%
International Bonds 1.64%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 5.41% United States Software & Computer Services
2 ALPHABET INC 4.73% United States Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.21% Taiwan Technology Hardware & Equipment
4 PRYSMIAN S.P.A. 2.67% Italy Electronic & Electrical Equipment
5 VEOLIA ENVIRONNEMENT 2.58% France Gas, Water & Multi-utilities
6 MEDTRONIC 2.38% Ireland Medical Equipment & Services
7 SANOFI 2.37% France Pharmaceuticals & Biotechnology
8 CLEANAWAY WASTE MANAGEMENT LIMITED 2.33% Australia Waste & Disposal Services
9 CHROMA ATE INC 2.07% Taiwan Electronic & Electrical Equipment
10 SCHNEIDER ELECTRIC SE 2.01% France Electronic & Electrical Equipment

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 25.95% 25.95%
Telecommunications 0.00% 1.64% 1.65%
Financials 0.93% 6.40% 3.22% 10.55%
Consumer Discretionary 6.51% 6.51%
Utilities 7.81% 7.81%
Health Care 0.82% 13.24% 14.06%
Industrials 17.66% 17.66%
Basic Materials 4.96% 4.96%
Cash and Equiv. 3.11% 3.11%
Non-Classified 0.00% 7.75% 7.75%
Total 1.75% 82.53% 1.64% 10.97% 3.11% 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 September 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