EdenTree Responsible and Sustainable Managed Inc Class B - Income (GBP)
0.20p
(0.15%)
0.20p
(0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.20p
(0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.94% |
| Ongoing saving from HL: | 0.43% i |
| Net ongoing charge: | 0.51% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 20/11/19 to 20/11/20 | 20/11/20 to 20/11/21 | 20/11/21 to 20/11/22 | 20/11/22 to 20/11/23 | 20/11/23 to 20/11/24 | |
|---|---|---|---|---|---|
| Annual return | -4.58% | 17.58% | -7.84% | 6.30% | 7.97% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
Our latest article
Senior Investment Analyst Hal Cook shares our analysis on the manager, process, culture, ESG integration, cost and performance of the EdenTree Responsible and Sustainable Managed Income fund.
Fund Objective
The Fund aims to provide an above average and growing level of income together with capital growth over the longer term. The Manager will seek to achieve the investment objective by investing in a mix of equities, fixed interest securities and such other investments that the Manager considers suitable.
Income Details
| Security | Weight |
|---|---|
| RELX | 3.54% |
| NATIONAL GRID | 3.41% |
| AXA | 3.11% |
| SCHNEIDER ELECTRIC SE | 3.10% |
| VEOLIA ENVIRONNEMENT | 3.03% |
| BUNZL | 2.70% |
| TESCO | 2.34% |
| GSK | 2.32% |
| SANOFI | 2.28% |
| TALANX AKTIENGESELLSCHAFT | 2.23% |
| Sector | Weight |
|---|---|
| Bonds | 20.59% |
| Alternative Trading Strategies | 17.29% |
| Equity Investment Instruments | 7.09% |
| Non-life Insurance | 6.84% |
| Gas, Water & Multi-utilities | 6.44% |
| Pharmaceuticals & Biotechnology | 6.03% |
| Non-Classified | 4.54% |
| Electronic & Electrical Equipment | 4.37% |
| Media | 3.54% |
| Real Estate Investment Trusts | 3.02% |
| Country | Weight |
|---|---|
| Non-Classified | 30.85% |
| United Kingdom | 28.21% |
| France | 16.71% |
| Netherlands | 4.10% |
| Ireland | 3.78% |
| Germany | 3.46% |
| Direct Property and REITs | 3.02% |
| United States | 2.69% |
| Denmark | 1.50% |
| Switzerland | 1.40% |
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. Prices provided by Morningstar, correct as at 21 November 2024. Data provided by Broadridge, correct as at 30 September 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
