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

Sell:132.00p Buy:132.00p Change: 0.20p (0.15%)
Prices as at 21 January 2025
Sell:132.00p
Buy:132.00p
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 January 2025
Sell:132.00p
Buy:132.00p
Change: 0.20p (0.15%)
Prices as at 21 January 2025
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 31.90%
UK Equities 31.75%
International Bonds 10.28%
UK Corporate Bonds 7.11%
Investment Trusts 6.83%
Property 4.42%
Other 3.21%
UK Gilts 2.26%
Alternative Trading Strategies 2.23%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 3.79% United Kingdom Media
2 NATIONAL GRID 3.41% United Kingdom Gas, Water & Multi-utilities
3 AXA 3.33% France Non-life Insurance
4 SCHNEIDER ELECTRIC SE 3.33% France Electronic & Electrical Equipment
5 VEOLIA ENVIRONNEMENT 3.21% France Gas, Water & Multi-utilities
6 BUNZL PUBLIC LIMITED COMPANY 2.75% United Kingdom General Industrials
7 SSE 2.68% United Kingdom Electricity
8 LEGAL & GENERAL GROUP 2.42% United Kingdom Life Insurance
9 TESCO 2.38% United Kingdom Personal Care, Drug & Grocery Stores
10 LLOYDS BANKING GROUP 2.35% United Kingdom Banks

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 0.99% 0.99%
Telecommunications 1.74% 0.09% 1.83%
Financials 9.61% 11.05% 6.83% 27.49%
Real Estate 4.42% 4.42%
Consumer Discretionary 5.84% 1.55% 7.39%
Consumer Staples 2.38% 2.38%
Utilities 6.20% 4.66% 10.85%
Health Care 3.69% 3.90% 7.59%
Industrials 2.75% 8.92% 11.67%
Basic Materials 0.08% 0.08%
Bonds 7.11% 10.19% 2.26% 19.56%
Non-Classified 1.29% 0.00% 4.45% 5.74%
Total 31.75% 31.90% 7.11% 10.28% 2.26% 4.42% 12.27% 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