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

Sell:310.90p Buy:310.90p Change: 5.40p (1.77%)
Prices as at 22 November 2024
Sell:310.90p
Buy:310.90p
Change: 5.40p (1.77%)
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:310.90p
Buy:310.90p
Change: 5.40p (1.77%)
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
UK Equities 61.92%
Alternative Trading Strategies 30.83%
Cash and Equiv. 4.81%
International Equities 2.43%

Top 10 holdings

Stock name % Weight Country Sector
1 TATTON ASSET MGMT 4.74% United Kingdom Investment Banking & Brokerage Services
2 WISE 4.59% United Kingdom Industrial Support Services
3 GLOBALDATA 4.19% United Kingdom Industrial Support Services
4 RELX 3.94% United Kingdom Media
5 SAGE GROUP 3.75% United Kingdom Software & Computer Services
6 JTC 3.37% United Kingdom Investment Banking & Brokerage Services
7 HOLLYWOOD BOWL GROUP 3.03% United Kingdom Travel & Leisure
8 CONVATEC GROUP 2.79% United Kingdom Medical Equipment & Services
9 AUTO TRADER GROUP 2.54% United Kingdom Software & Computer Services
10 B & M EUROPEAN VALUE RETAIL SA 2.43% Luxembourg Retailers

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 8.34% 8.34%
Financials 15.65% 15.65%
Real Estate 4.22% 4.22%
Consumer Discretionary 14.74% 2.43% 17.17%
Health Care 6.05% 6.05%
Industrials 12.93% 12.93%
Cash and Equiv. 4.81% 4.81%
Non-Classified 0.00% 30.83% 30.83%
Total 61.92% 2.43% 30.83% 4.81% 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