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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.28%
>£250M and <£1BN 3.99%
>£1BN and <£3BN 3.99%
>£3BN and <£5BN 6.72%
>£5BN and <£10BN 0.05%
>£10BN and <£20BN 12.26%
>£20BN and <£50BN 11.75%
>£50BN 17.56%
Unknown 21.84%
Debt 20.59%
Cash and Equiv. 0.97%

Equity sectors (Industry Classification Benchmark)


Bonds
20.59%
Financials
17.51%
Alternative Trading Strategies
17.29%
Industrials
10.95%
Utilities
7.83%
Health Care
7.42%
Consumer Discretionary
5.82%
Non-Classified
4.54%
Real Estate
3.02%
Consumer Staples
2.34%
Telecommunications
1.66%
Cash and Equiv.
0.97%
Basic Materials
< 0.1%
Bonds
20.59%
Alternative Trading Strategies
17.29%
Industrial Goods & Services
9.53%
Financial Services
9.52%
Utilities
7.83%
Health Care
7.42%
Insurance
6.84%
Non-Classified
4.54%
Media
3.54%
Real Estate
3.02%
Personal Care, Drug & Grocery Stores
2.34%
Retail
2.28%
Telecommunications
1.66%
Construction & Materials
1.42%
Other
2.64%
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%
General Industrials
2.70%
Industrial Support Services
2.45%
Investment Banking & Brokerage Services
2.43%
Personal Care, Drug & Grocery Stores
2.34%
Other
11.69%
Bonds
20.59%
Alternative Trading Strategies
17.29%
Equity Investment Instruments
7.09%
Pharmaceuticals
6.03%
Full Line Insurance
4.61%
Non-Classified
4.54%
Electrical Components
4.37%
Publishing
3.54%
Multi-Utilities
3.41%
Water
3.03%
Diversified Industrials
2.70%
Investment Services
2.43%
Food Retailers & Wholesalers
2.34%
Home Improvement Retailers
2.28%
Other
17.05%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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