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EdenTree Sustainable Managed Income Class B - Income (GBP)

Sell:150.40p Buy:150.40p Change: 0.50p (0.33%)
Prices as at 24 February 2026
Sell:150.40p
Buy:150.40p
Change: 0.50p (0.33%)
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 24 February 2026
Sell:150.40p
Buy:150.40p
Change: 0.50p (0.33%)
Prices as at 24 February 2026
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 0.00%
>£250M and <£1BN 2.75%
>£1BN and <£3BN 2.29%
>£3BN and <£5BN 4.83%
>£5BN and <£10BN 0.57%
>£10BN and <£20BN 16.57%
>£20BN and <£50BN 14.51%
>£50BN 14.08%
Unknown 20.21%
Debt 22.49%
Cash and Equiv. 1.69%

Equity sectors (Industry Classification Benchmark)


Financials
32.57%
Bonds
22.49%
Utilities
11.57%
Industrials
9.98%
Health Care
7.41%
Real Estate
4.41%
Technology
3.28%
Consumer Staples
2.52%
Cash and Equiv.
1.69%
Telecommunications
1.53%
Consumer Discretionary
1.50%
Alternative Trading Strategies
0.98%
Basic Materials
< 0.1%
Non-Classified
< 0.1%
Bonds
22.49%
Banks
12.50%
Utilities
11.57%
Insurance
10.48%
Financial Services
9.60%
Industrial Goods & Services
8.46%
Health Care
7.41%
Real Estate
4.41%
Technology
3.28%
Personal Care, Drug & Grocery Stores
2.52%
Cash and Equiv.
1.69%
Telecommunications
1.53%
Construction & Materials
1.53%
Alternative Trading Strategies
0.98%
Other
2.55%
Bonds
22.49%
Banks
12.50%
Non-life Insurance
7.80%
Equity Investment Instruments
6.87%
Gas, Water & Multi-utilities
6.83%
Pharmaceuticals & Biotechnology
5.81%
Electricity
4.74%
Real Estate Investment Trusts
4.41%
Electronic & Electrical Equipment
4.12%
Software & Computer Services
3.28%
Industrial Support Services
2.86%
Investment Banking & Brokerage Services
2.73%
Life Insurance
2.68%
Personal Care, Drug & Grocery Stores
2.52%
Cash and Equiv.
1.69%
Other
11.21%
Bonds
22.49%
Banks
12.50%
Equity Investment Instruments
6.87%
Pharmaceuticals
5.81%
Full Line Insurance
4.80%
Conventional Electricity
4.74%
Electrical Components
4.12%
Water
3.44%
Multi-Utilities
3.40%
Reinsurance
3.00%
Investment Services
2.73%
Life Insurance
2.68%
Food Retailers & Wholesalers
2.52%
Computer Services
2.29%
Industrial Suppliers
1.94%
Other
19.23%

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 31 December 2025

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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