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EdenTree Green Infrastructure Class B - Income (GBP)

Sell:82.88p Buy:82.88p Change: 0.18p (0.22%)
Prices as at 23 May 2024
Sell:82.88p
Buy:82.88p
Change: 0.18p (0.22%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 May 2024
Sell:82.88p
Buy:82.88p
Change: 0.18p (0.22%)
Prices as at 23 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
Investment Trusts 55.40%
International Equities 11.92%
International Bonds 7.25%
Alternative Trading Strategies 6.57%
Cash and Equiv. 5.99%
Managed Funds 5.81%
UK Equities 4.71%
Property 2.35%

Top 10 holdings

Stock name % Weight Country Sector
1 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 7.33% Non-Classified Equity Investment Instruments
2 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 6.98% Non-Classified Equity Investment Instruments
3 Bluefield Solar Income Fund Ltd Bluefield Solar Income Fund Ord NPV 6.86% Non-Classified Equity Investment Instruments
4 John Laing Capital Management John Laing Environmental Assets Group Ord NPV 6.85% Non-Classified Equity Investment Instruments
5 Foresight Group IT Foresight Solar Fund Ltd ORD NPV 6.70% Non-Classified Equity Investment Instruments
6 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 6.57% Non-Classified Equity Investment Instruments
7 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 6.50% Ireland Electricity
8 Gore Street Energy Storage Fund Plc Gore Street Energy Storage Fund Plc Ord Shs 5.91% Non-Classified Equity Investment Instruments
9 CADELER A/S 5.42% Denmark Construction & Materials
10 ATLANTICA SUSTAINABLE INFRASTCR 4.71% 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
Financials 55.40% 55.40%
Real Estate 2.35% 2.35%
Utilities 4.71% 6.50% 11.21%
Industrials 5.42% 5.42%
Cash and Equiv. 5.99% 5.99%
Managed Funds 5.81% 5.81%
Bonds 7.25% 7.25%
Non-Classified 6.57% 6.57%
Total 4.71% 11.92% 7.25% 5.81% 2.35% 61.96% 5.99% 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 March 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