We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:382.50p Buy:382.50p Change: 3.90p (1.03%)
Prices as at 3 December 2024
Sell:382.50p
Buy:382.50p
Change: 3.90p (1.03%)
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 3 December 2024
Sell:382.50p
Buy:382.50p
Change: 3.90p (1.03%)
Prices as at 3 December 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
International Equities 82.53%
Alternative Trading Strategies 7.75%
Investment Trusts 3.22%
Cash and Equiv. 3.11%
UK Equities 1.75%
International Bonds 1.64%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 5.41% United States Software & Computer Services
2 ALPHABET INC 4.73% United States Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.21% Taiwan Technology Hardware & Equipment
4 PRYSMIAN S.P.A. 2.67% Italy Electronic & Electrical Equipment
5 VEOLIA ENVIRONNEMENT 2.58% France Gas, Water & Multi-utilities
6 MEDTRONIC 2.38% Ireland Medical Equipment & Services
7 SANOFI 2.37% France Pharmaceuticals & Biotechnology
8 CLEANAWAY WASTE MANAGEMENT LIMITED 2.33% Australia Waste & Disposal Services
9 CHROMA ATE INC 2.07% Taiwan Electronic & Electrical Equipment
10 SCHNEIDER ELECTRIC SE 2.01% France Electronic & Electrical Equipment

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 25.95% 25.95%
Telecommunications 0.00% 1.64% 1.65%
Financials 0.93% 6.40% 3.22% 10.55%
Consumer Discretionary 6.51% 6.51%
Utilities 7.81% 7.81%
Health Care 0.82% 13.24% 14.06%
Industrials 17.66% 17.66%
Basic Materials 4.96% 4.96%
Cash and Equiv. 3.11% 3.11%
Non-Classified 0.00% 7.75% 7.75%
Total 1.75% 82.53% 1.64% 10.97% 3.11% 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 September 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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