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EdenTree Higher Income Fund Class B - Income (GBP)

Sell:137.90p Buy:137.90p Change: 0.1p (0.07%)
Prices as at 28 January 2020
Sell:137.90p
Buy:137.90p
Change: 0.1p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 January 2020
Sell:137.90p
Buy:137.90p
Change: 0.1p (0.07%)
Prices as at 28 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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
UK Equities 36.84%
International Equities 23.87%
Alternative Trading Strategies 17.68%
Investment Trusts 7.47%
UK Corporate Bonds 5.55%
Cash and Equiv. 3.99%
Property 2.78%
International Bonds 1.83%

Top 10 holdings

Stock name % Weight Country Sector
1 GLAXOSMITHKLINE 2.50% United Kingdom Pharmaceuticals & Biotechnology
2 LEGAL & GENERAL GROUP 2.42% United Kingdom Life Insurance
3 ROYAL DUTCH SHELL 2.28% United Kingdom Non-Renewable Energy
4 SANOFI 1.80% France Pharmaceuticals & Biotechnology
5 HSBC HLDGS 1.68% United Kingdom Banks
6 BP 1.64% United Kingdom Non-Renewable Energy
7 SMITH(DS) 1.64% United Kingdom General Industrials
8 TAIWAN SEMICONDUCTOR MANUFACTURING 1.51% Taiwan Technology Hardware & Equipment
9 ASTRAZENECA 1.44% United Kingdom Pharmaceuticals & Biotechnology
10 GREENCOAT UK WIND 1.44% Non-Classified Equity Investment Instruments

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 1.56% 1.56%
Telecommunications 1.25% 3.21% 4.46%
Financials 14.33% 3.77% 7.47% 25.57%
Real Estate 1.00% 2.78% 3.78%
Consumer Discretionary 1.18% 2.20% 3.38%
Consumer Staples 2.08% 2.08%
Energy 3.92% 0.58% 4.51%
Utilities 3.37% 0.97% 4.34%
Health Care 3.94% 4.84% 8.78%
Industrials 4.04% 2.12% 6.17%
Basic Materials 1.75% 2.58% 4.33%
Cash and Equiv. 3.99% 3.99%
Bonds 2.17% 2.17%
Non-Classified 0.98% 1.04% 3.38% 1.83% 17.68% 24.90%
Total 36.84% 23.87% 5.55% 1.83% 2.78% 25.14% 3.99% 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 December 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account