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

Sell:131.10p Buy:131.10p Change: 0.60p (0.46%)
Prices as at 3 May 2024
Sell:131.10p
Buy:131.10p
Change: 0.60p (0.46%)
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 3 May 2024
Sell:131.10p
Buy:131.10p
Change: 0.60p (0.46%)
Prices as at 3 May 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.36%
>£250M and <£1BN 3.91%
>£1BN and <£3BN 5.17%
>£3BN and <£5BN 10.21%
>£5BN and <£10BN 2.01%
>£10BN and <£20BN 17.87%
>£20BN and <£50BN 11.91%
>£50BN 18.65%
Unknown 4.25%
Debt 22.81%
Cash and Equiv. 2.85%

Equity sectors (Industry Classification Benchmark)


Financials
24.94%
Bonds
22.81%
Industrials
12.76%
Utilities
9.37%
Health Care
8.06%
Consumer Discretionary
7.13%
Real Estate
4.05%
Cash and Equiv.
2.85%
Consumer Staples
2.13%
Non-Classified
2.08%
Telecommunications
1.58%
Technology
1.24%
Alternative Trading Strategies
0.93%
Other
< 0.1%
Bonds
22.81%
Industrial Goods & Services
11.44%
Insurance
9.42%
Utilities
9.37%
Financial Services
8.62%
Health Care
8.06%
Banks
6.90%
Real Estate
4.05%
Media
3.69%
Cash and Equiv.
2.85%
Retail
2.29%
Personal Care, Drug & Grocery Stores
2.13%
Non-Classified
2.08%
Other
6.29%
Bonds
22.81%
Equity Investment Instruments
7.30%
Banks
6.90%
Non-life Insurance
6.84%
Pharmaceuticals & Biotechnology
6.70%
Gas, Water & Multi-utilities
5.79%
General Industrials
5.54%
Electronic & Electrical Equipment
4.35%
Real Estate Investment Trusts
4.05%
Media
3.69%
Electricity
3.57%
Cash and Equiv.
2.85%
Life Insurance
2.58%
Retailers
2.29%
Other
14.95%
Bonds
22.81%
Equity Investment Instruments
7.30%
Banks
6.90%
Pharmaceuticals
6.70%
Full Line Insurance
4.48%
Electrical Components
4.35%
Publishing
3.69%
Conventional Electricity
3.57%
Diversified Industrials
3.41%
Water
3.00%
Cash and Equiv.
2.85%
Multi-Utilities
2.79%
Life Insurance
2.58%
Home Improvement Retailers
2.29%
Other
23.49%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 29 February 2024

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
Invest now