EdenTree Responsible and Sustainable Managed Inc Class B - Income (GBP)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
---|---|
Performance fee: | No |
Ongoing charge (OCF/TER): | 0.94% |
Ongoing saving from HL: | 0.43% i |
Net ongoing charge: | 0.51% |
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
Ready to invest?
To invest in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.
Performance
14/10/19 to 14/10/20 | 14/10/20 to 14/10/21 | 14/10/21 to 14/10/22 | 14/10/22 to 14/10/23 | 14/10/23 to 14/10/24 | |
---|---|---|---|---|---|
Annual return | -9.87% | 22.69% | -11.39% | 11.64% | 13.98% |
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 chartOur view on this fund
Our latest article
Senior Investment Analyst Hal Cook shares our analysis on the manager, process, culture, ESG integration, cost and performance of the EdenTree Responsible and Sustainable Managed Income fund.
Fund Objective
The Fund aims to provide an above average and growing level of income together with capital growth over the longer term. The Manager will seek to achieve the investment objective by investing in a mix of equities, fixed interest securities and such other investments that the Manager considers suitable.
Income Details
Security | Weight |
---|---|
RELX | 3.57% |
NATIONAL GRID | 3.28% |
AXA | 3.12% |
VEOLIA ENVIRONNEMENT | 3.09% |
SCHNEIDER ELECTRIC SE | 3.03% |
SSE | 2.76% |
BUNZL | 2.69% |
GSK | 2.52% |
LLOYDS BANKING GROUP | 2.47% |
LEGAL & GENERAL GROUP | 2.41% |
Sector | Weight |
---|---|
Bonds | 20.47% |
Pharmaceuticals & Biotechnology | 7.97% |
Banks | 7.89% |
Equity Investment Instruments | 7.09% |
Non-life Insurance | 6.85% |
Gas, Water & Multi-utilities | 6.48% |
Electronic & Electrical Equipment | 4.16% |
Real Estate Investment Trusts | 4.12% |
Electricity | 4.10% |
Media | 3.57% |
Country | Weight |
---|---|
United Kingdom | 43.31% |
France | 17.89% |
Non-Classified | 13.44% |
Germany | 4.20% |
Direct Property and REITs | 4.12% |
Netherlands | 4.09% |
Ireland | 3.73% |
United States | 2.57% |
Cash and Equiv. | 1.62% |
Switzerland | 1.50% |
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 14 October 2024. Data provided by Broadridge, correct as at 31 August 2024.
4 If you elect to receive the income from an ISA or a 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.