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EdenTree Resp & Sust Multi-Asset Growth Class B - Accumulation (GBP)

Sell:101.40p Buy:101.40p Change: No change
Prices as at 22 November 2024
Sell:101.40p
Buy:101.40p
Change: No change
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:101.40p
Buy:101.40p
Change: No change
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
Managed Funds 94.18%
Property 2.77%
Alternative Trading Strategies 1.36%
International Equities 1.11%
International Bonds 0.46%
Investment Trusts 0.11%
Cash and Equiv. 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 EDEN R&S UKEO-DGBP 19.89% Managed Funds Managed Funds
2 EDNTR GRN FUT-D 19.62% Managed Funds Managed Funds
3 EDEN R&S GEQF-DGBP 17.57% Managed Funds Managed Funds
4 EDEN R&S EUR-DGBPA 12.79% Managed Funds Managed Funds
5 EDEN R&SST BD-DGBP 10.07% Managed Funds Managed Funds
6 EDNTR GBL IMP-D 5.89% Managed Funds Managed Funds
7 EDNTR-GR INF-DI 5.26% Managed Funds Managed Funds
8 EDEN R&S UK E-DGBP 2.98% Managed Funds Managed Funds
9 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 1.20% Direct Property and REITs Real Estate Investment Trusts
10 COVIVIO 1.11% France Real Estate Investment Trusts

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
Financials 0.11% 0.11%
Real Estate 1.11% 2.77% 3.88%
Cash and Equiv. 0.00% 0.00%
Managed Funds 94.18% 94.18%
Bonds 0.46% 0.46%
Non-Classified 1.36% 1.36%
Total 1.11% 0.46% 94.18% 2.77% 1.47% 0.00% 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