EdenTree Higher Income Fund B Income (0P00000YT0) - Composition

1.42400 GBp

0

0%

Last update Jun 18, 8:00 AM BST

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1.42400

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EdenTree Higher Income Fund B Income

1.42

0

0%

Composition

Weight by sector

36.24% Financial Services

19.10% Industrials

11.78% Utilities

11.31% Healthcare

Financial Services

36.24%

Industrials

19.10%

Utilities

11.78%

Healthcare

11.31%

Consumer Defensive

5.87%

Realestate

4.78%

Communication Services

4.69%

Technology

3.49%

Consumer Cyclical

2.74%

Asset allocation

66.44% Stocks

20.94% Bonds

Stocks

66.44%

Bonds

20.94%

Cash

4.61%

Top 10 holdings (31.22% of total assets)

Veolia Environnement SA VIE

National Grid PLC NG

Lloyds Banking Group PLC LLOY

Legal & General Group PLC LGEN

HSBC Holdings PLC HSBA