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EdenTree Green Future Class B - Income (GBP)

Sell:114.90p Buy:114.90p Change: 1.40p (1.23%)
Prices as at 2 July 2025
Sell:114.90p
Buy:114.90p
Change: 1.40p (1.23%)
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 2 July 2025
Sell:114.90p
Buy:114.90p
Change: 1.40p (1.23%)
Prices as at 2 July 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 81.55%
Cash and Equiv. 8.50%
UK Equities 7.29%
Investment Trusts 2.66%

Top 10 holdings

Stock name % Weight Country Sector
1 VEOLIA ENVIRONNEMENT 3.96% France Gas, Water & Multi-utilities
2 STANTEC 3.45% Canada Construction & Materials
3 MUELLER WATER PRODUCTS 3.44% United States Construction & Materials
4 CLEAN HARBORS 3.30% United States Waste & Disposal Services
5 BRAMBLES LIMITED 3.21% Australia General Industrials
6 PRYSMIAN S.P.A. 3.16% Italy Electronic & Electrical Equipment
7 SCHNEIDER ELECTRIC SE 3.11% France Electronic & Electrical Equipment
8 PENTAIR PUBLIC LIMITED COMPANY 2.83% Ireland Electronic & Electrical Equipment
9 ENEL - SPA 2.69% Italy Electricity
10 SSE 2.67% United Kingdom Electricity

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 12.44% 12.44%
Financials 2.66% 2.66%
Real Estate 2.71% 2.71%
Utilities 5.13% 16.50% 21.63%
Industrials 2.15% 48.09% 50.24%
Basic Materials 1.82% 1.82%
Cash and Equiv. 8.50% 8.50%
Total 7.29% 81.55% 2.66% 8.50% 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 April 2025. 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