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EdenTree Responsible and Sustainable Managed Inc Class B - Income (GBP)

Sell:129.30p Buy:129.30p Change: 1.00p (0.77%)
Prices as at 25 April 2024
Sell:129.30p
Buy:129.30p
Change: 1.00p (0.77%)
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 25 April 2024
Sell:129.30p
Buy:129.30p
Change: 1.00p (0.77%)
Prices as at 25 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 31.60%
International Equities 28.38%
International Bonds 11.78%
UK Corporate Bonds 7.59%
Investment Trusts 7.30%
Property 4.05%
UK Gilts 3.44%
Cash and Equiv. 2.85%
Other 2.08%
Alternative Trading Strategies 0.93%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 3.69% United Kingdom Media
2 SCHNEIDER ELECTRIC SE 3.15% France Electronic & Electrical Equipment
3 AXA 3.06% France Non-life Insurance
4 GSK 2.96% United Kingdom Pharmaceuticals & Biotechnology
5 VEOLIA ENVIRONNEMENT 2.85% France Gas, Water & Multi-utilities
6 NATIONAL GRID 2.79% United Kingdom Gas, Water & Multi-utilities
7 ORANGE 2.73% France Telecommunications Service Providers
8 BUNZL 2.60% United Kingdom General Industrials
9 LEGAL & GENERAL GROUP 2.58% United Kingdom Life Insurance
10 SANOFI 2.43% France 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 1.24% 1.24%
Telecommunications 1.58% 2.73% 4.31%
Financials 8.73% 8.91% 7.30% 24.94%
Real Estate 4.05% 4.05%
Consumer Discretionary 5.67% 1.45% 7.13%
Consumer Staples 2.13% 2.13%
Utilities 5.33% 4.03% 9.37%
Health Care 2.96% 5.10% 8.06%
Industrials 5.54% 7.21% 12.76%
Basic Materials 0.08% 0.08%
Cash and Equiv. 2.85% 2.85%
Bonds 7.59% 9.05% 3.44% 20.09%
Non-Classified 0.00% 3.01% 3.01%
Total 31.60% 28.38% 7.59% 11.78% 3.44% 4.05% 10.30% 2.85% 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