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

Sell:376.60p Buy:376.60p Change: 1.30p (0.35%)
Prices as at 24 December 2024
Sell:376.60p
Buy:376.60p
Change: 1.30p (0.35%)
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:376.60p
Buy:376.60p
Change: 1.30p (0.35%)
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
International Equities 82.98%
UK Equities 7.88%
Alternative Trading Strategies 4.28%
Investment Trusts 3.19%
International Bonds 1.66%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 5.42% United States Software & Computer Services
2 ALPHABET INC 5.18% United States Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.61% Taiwan Technology Hardware & Equipment
4 VEOLIA ENVIRONNEMENT 2.63% France Gas, Water & Multi-utilities
5 MEDTRONIC 2.51% Ireland Medical Equipment & Services
6 PRYSMIAN S.P.A. 2.45% Italy Electronic & Electrical Equipment
7 SANOFI 2.31% France Pharmaceuticals & Biotechnology
8 CLEANAWAY WASTE MANAGEMENT LIMITED 2.28% Australia Waste & Disposal Services
9 CHROMA ATE INC 2.19% Taiwan Electronic & Electrical Equipment
10 SSE 2.18% United Kingdom Electricity

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 27.10% 27.10%
Telecommunications 0.00% 1.66% 1.66%
Financials 3.04% 6.65% 3.19% 12.88%
Consumer Discretionary 6.23% 6.23%
Utilities 2.18% 7.80% 9.98%
Health Care 2.66% 13.17% 15.83%
Industrials 17.80% 0.00% 17.81%
Basic Materials 4.22% 4.22%
Non-Classified 0.00% 4.28% 4.28%
Total 7.88% 82.98% 1.66% 7.47% 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