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EdenTree Higher Income Fund Class B - Income (GBP)

Sell:117.80p Buy:117.80p Change: 0.50p (0.43%)
Prices as at 7 August 2020
Sell:117.80p
Buy:117.80p
Change: 0.50p (0.43%)
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 7 August 2020
Sell:117.80p
Buy:117.80p
Change: 0.50p (0.43%)
Prices as at 7 August 2020
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
UK Equities 44.02%
International Equities 26.60%
Investment Trusts 8.49%
UK Corporate Bonds 7.99%
International Bonds 4.87%
Cash and Equiv. 4.21%
Property 2.50%
Alternative Trading Strategies 1.31%

Top 10 holdings

Stock name % Weight Country Sector
1 GLAXOSMITHKLINE 3.41% United Kingdom Pharmaceuticals & Biotechnology
2 LEGAL & GENERAL GROUP 2.61% United Kingdom Life Insurance
3 SANOFI 2.39% France Pharmaceuticals & Biotechnology
4 ROYAL DUTCH SHELL 2.29% United Kingdom Non-Renewable Energy
5 TESCO 2.14% United Kingdom Personal Care, Drug & Grocery Stores
6 ASTRAZENECA 2.13% United Kingdom Pharmaceuticals & Biotechnology
7 SMITH(DS) 2.07% United Kingdom General Industrials
8 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 2.03% Non-Classified Equity Investment Instruments
9 BP 1.94% United Kingdom Non-Renewable Energy
10 BAYER AG 1.92% Germany Pharmaceuticals & Biotechnology

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 1.99% 1.99%
Telecommunications 1.07% 4.14% 5.21%
Financials 15.98% 3.26% 1.22% 8.49% 28.96%
Real Estate 1.19% 2.50% 3.69%
Consumer Discretionary 0.52% 1.90% 2.42%
Consumer Staples 2.80% 2.80%
Energy 4.23% 0.45% 4.68%
Utilities 4.45% 1.17% 5.62%
Health Care 5.54% 6.75% 12.29%
Industrials 4.99% 2.38% 7.37%
Basic Materials 2.28% 3.36% 5.64%
Cash and Equiv. 4.21% 4.21%
Bonds 6.22% 1.61% 7.84%
Non-Classified 2.16% 1.77% 2.04% 1.31% 7.28%
Total 44.02% 26.60% 7.99% 4.87% 2.50% 9.81% 4.21% 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 June 2020. Data provided by FundsLibrary.

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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