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

Sell:220.30p Buy:220.30p Change: 3.50p (1.61%)
Prices as at 22 November 2024
Sell:220.30p
Buy:220.30p
Change: 3.50p (1.61%)
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 22 November 2024
Sell:220.30p
Buy:220.30p
Change: 3.50p (1.61%)
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
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 1.37%
>£250M and <£1BN 2.17%
>£1BN and <£3BN 5.96%
>£3BN and <£5BN 4.55%
>£5BN and <£10BN 17.32%
>£10BN and <£20BN 8.12%
>£20BN and <£50BN 15.60%
>£50BN 2.52%
Unknown 41.66%
Debt 0.00%
Cash and Equiv. 0.73%

Equity sectors (Industry Classification Benchmark)

Alternative Trading Strategies
38.89%
Industrials
15.39%
Consumer Discretionary
14.53%
Financials
10.49%
Health Care
5.59%
Real Estate
3.23%
Utilities
3.20%
Consumer Staples
3.01%
Technology
2.81%
Non-Classified
1.34%
Basic Materials
0.79%
Cash and Equiv.
0.73%
Telecommunications
< 0.1%
Alternative Trading Strategies
38.89%
Industrial Goods & Services
13.27%
Financial Services
7.27%
Retail
7.19%
Health Care
5.59%
Media
4.35%
Real Estate
3.23%
Insurance
3.22%
Utilities
3.20%
Personal Care, Drug & Grocery Stores
3.01%
Consumer Products & Services
3.00%
Technology
2.81%
Construction & Materials
2.12%
Non-Classified
1.34%
Chemicals
0.79%
Other
0.80%
Alternative Trading Strategies
38.89%
Industrial Support Services
7.75%
Retailers
7.19%
General Industrials
4.46%
Media
4.35%
Equity Investment Instruments
3.80%
Pharmaceuticals & Biotechnology
3.64%
Finance & Credit Services
3.47%
Gas, Water & Multi-utilities
3.20%
Personal Care, Drug & Grocery Stores
3.01%
Software & Computer Services
2.81%
Construction & Materials
2.12%
Life Insurance
2.00%
Medical Equipment & Services
1.94%
Real Estate Investment & Services
1.89%
Other
11.25%
Alternative Trading Strategies
38.89%
Diversified Industrials
4.46%
Publishing
4.35%
Professional Business Support Services
4.24%
Equity Investment Instruments
3.80%
Transaction Processing Services
3.51%
Financial Data & Systems
3.47%
Diversified Retailers
3.34%
Multi-Utilities
3.20%
Food Retailers & Wholesalers
3.01%
Software
2.81%
Pharmaceuticals
2.52%
Home Improvement Retailers
2.14%
Building Materials: Other
2.12%
Life Insurance
2.00%
Other
18.20%

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 September 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