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

Sell:213.30p Buy:213.30p Change: 2.90p (1.38%)
Prices as at 22 April 2024
Sell:213.30p
Buy:213.30p
Change: 2.90p (1.38%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 April 2024
Sell:213.30p
Buy:213.30p
Change: 2.90p (1.38%)
Prices as at 22 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
Invest now
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 92.92%
Investment Trusts 3.38%
Property 2.31%
Cash and Equiv. 1.39%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 WISE 4.70% United Kingdom Industrial Support Services
2 RELX 4.70% United Kingdom Media
3 HALMA 4.06% United Kingdom Electronic & Electrical Equipment
4 SAGE GROUP 3.76% United Kingdom Software & Computer Services
5 ASHTEAD GROUP 3.55% United Kingdom Industrial Transportation
6 RENTOKIL INITIAL 3.19% United Kingdom Industrial Support Services
7 BUNZL 3.10% United Kingdom General Industrials
8 NEXT 3.01% United Kingdom Retailers
9 LONDON STOCK EXCHANGE GROUP 2.90% United Kingdom Finance & Credit Services
10 GSK 2.84% United Kingdom 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 5.03% 5.03%
Telecommunications 0.00% 0.00%
Financials 12.96% 3.38% 16.33%
Real Estate 1.33% 2.31% 3.64%
Consumer Discretionary 12.69% 12.69%
Consumer Staples 2.18% 2.18%
Utilities 5.11% 5.11%
Health Care 9.97% 9.97%
Industrials 41.97% 41.97%
Basic Materials 1.69% 1.69%
Cash and Equiv. 1.39% 1.39%
Total 92.92% 0.00% 2.31% 3.38% 1.39% 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 29 February 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
Invest now