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

Sell:315.10p Buy:315.10p Change: 2.60p (0.83%)
Prices as at 24 December 2024
Sell:315.10p
Buy:315.10p
Change: 2.60p (0.83%)
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:315.10p
Buy:315.10p
Change: 2.60p (0.83%)
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
UK Equities 94.38%
Alternative Trading Strategies 3.28%
International Equities 2.34%

Top 10 holdings

Stock name % Weight Country Sector
1 WISE 4.97% United Kingdom Industrial Support Services
2 TATTON ASSET MGMT 4.89% United Kingdom Investment Banking & Brokerage Services
3 NEXT 4.43% United Kingdom Retailers
4 GLOBALDATA 4.22% United Kingdom Industrial Support Services
5 RELX 4.12% United Kingdom Media
6 ST JAMES'S PLACE 3.84% United Kingdom Investment Banking & Brokerage Services
7 SAGE GROUP 3.66% United Kingdom Software & Computer Services
8 4IMPRINT GROUP 3.59% United Kingdom Media
9 JTC 3.36% United Kingdom Investment Banking & Brokerage Services
10 HOLLYWOOD BOWL GROUP 3.28% United Kingdom Travel & Leisure

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 9.39% 9.39%
Telecommunications 1.69% 1.69%
Financials 26.11% 26.11%
Real Estate 4.03% 4.03%
Consumer Discretionary 26.20% 2.34% 28.53%
Consumer Staples 0.60% 0.60%
Health Care 10.07% 10.07%
Industrials 15.85% 15.85%
Basic Materials 0.44% 0.44%
Non-Classified 0.00% 3.28% 3.28%
Total 94.38% 2.34% 3.28% 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