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EdenTree Responsible and Sustainable Managed Inc Class B - Income (GBP)

Sell:131.80p Buy:131.80p Change: 0.20p (0.15%)
Prices as at 21 November 2024
Sell:131.80p
Buy:131.80p
Change: 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
Invest now
Prices as at 21 November 2024
Sell:131.80p
Buy:131.80p
Change: 0.20p (0.15%)
Prices as at 21 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
International Equities 31.37%
Alternative Trading Strategies 17.29%
UK Equities 16.43%
UK Corporate Bonds 9.19%
International Bonds 8.82%
Investment Trusts 7.09%
Other 3.24%
Property 3.02%
UK Gilts 2.58%
Cash and Equiv. 0.97%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 3.54% United Kingdom Media
2 NATIONAL GRID 3.41% United Kingdom Gas, Water & Multi-utilities
3 AXA 3.11% France Non-life Insurance
4 SCHNEIDER ELECTRIC SE 3.10% France Electronic & Electrical Equipment
5 VEOLIA ENVIRONNEMENT 3.03% France Gas, Water & Multi-utilities
6 BUNZL 2.70% United Kingdom General Industrials
7 TESCO 2.34% United Kingdom Personal Care, Drug & Grocery Stores
8 GSK 2.32% United Kingdom Pharmaceuticals & Biotechnology
9 SANOFI 2.28% France Pharmaceuticals & Biotechnology
10 TALANX AKTIENGESELLSCHAFT 2.23% Germany Non-life Insurance

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 1.06% 1.06%
Telecommunications 1.66% 0.09% 1.74%
Financials 10.42% 7.09% 17.51%
Real Estate 3.02% 3.02%
Consumer Discretionary 4.37% 1.45% 5.82%
Consumer Staples 2.34% 2.34%
Utilities 3.41% 4.42% 7.83%
Health Care 2.32% 5.09% 7.42%
Industrials 2.70% 8.25% 10.95%
Basic Materials 0.07% 0.07%
Cash and Equiv. 0.97% 0.97%
Bonds 9.19% 8.73% 2.58% 20.50%
Non-Classified 1.29% 0.00% 19.48% 20.78%
Total 16.43% 31.37% 9.19% 8.82% 2.58% 3.02% 27.63% 0.97% 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