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EdenTree Resp & Sust European Equity Class B - Income (GBP)

Sell:351.30p Buy:351.30p Change: 1.10p (0.31%)
Prices as at 12 April 2024
Sell:351.30p
Buy:351.30p
Change: 1.10p (0.31%)
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 12 April 2024
Sell:351.30p
Buy:351.30p
Change: 1.10p (0.31%)
Prices as at 12 April 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.80%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.80%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 13 September 1999
Sector: Europe Excluding UK
Fund size: £195 million
Number of holdings: 66
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Bank of New York Mellon Trust & Depositary Co. Ltd
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

12/04/19 to 12/04/20 12/04/20 to 12/04/21 12/04/21 to 12/04/22 12/04/22 to 12/04/23 12/04/23 to 12/04/24
Annual return -16.34% 46.01% 2.51% 13.44% 7.96%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to achieve long term capital appreciation and a reasonable level of income by investing principally in European companies. The Amity European Fund seeks to invest in a portfolio of companies which make a positive contribution to society and the environment through sustainable and socially responsible practices. The Fund seeks to avoid investment in certain areas such as companies which have a material involvement in alcohol, tobacco and weapon production, gambling and publication of violent or explicit materials.

Income Details

Historic yield : 2.70%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 January 2024 1 July 2024
Payment date: 30 April 20244 31 August 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2023.

Security Weight
BANK OF IRELAND GROUP 2.84%
ABN AMRO GROUP NV 2.80%
ING GROEP N.V. 2.78%
CARREFOUR 2.74%
ENEL - SPA 2.71%
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN 2.71%
BANCO SANTANDER S.A. 2.70%
ORANGE 2.69%
COVIVIO 2.67%
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 2.63%
Sector Weight
Banks 16.35%
Pharmaceuticals & Biotechnology 9.42%
Electronic & Electrical Equipment 8.67%
Non-life Insurance 7.89%
General Industrials 5.53%
Real Estate Investment Trusts 4.83%
Automobiles & Parts 4.67%
Electricity 4.34%
Industrial Transportation 4.00%
Telecommunications Service Providers 3.70%
Country Weight
France 31.06%
Germany 15.26%
Netherlands 13.22%
Spain 9.65%
Switzerland 7.91%
Ireland 6.41%
Italy 4.42%
Finland 4.20%
Sweden 3.13%
United States 1.97%

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. Prices provided by Morningstar, correct as at 12 April 2024. Data provided by Broadridge, correct as at 29 February 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.