EdenTree Higher Income Fund A Income (0P00000FA3) - Composition

1.28800 GBP

0.001

0.08%

Last update May 12, 8:00 AM BST

Pre-market

Previous close

1.28900

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EdenTree Higher Income Fund A Income

1.29

0.00

0.08%

Composition

Weight by sector

36.35% Financial Services

18.54% Industrials

11.94% Healthcare

11.38% Utilities

Financial Services

36.35%

Industrials

18.54%

Healthcare

11.94%

Utilities

11.38%

Consumer Defensive

6.31%

Realestate

4.83%

Communication Services

4.56%

Technology

3.61%

Consumer Cyclical

2.48%

Asset allocation

66.49% Stocks

21.28% Bonds

Stocks

66.49%

Bonds

21.28%

Cash

5.34%

Top 10 holdings (30.83% of total assets)

Veolia Environnement SA VIE

National Grid PLC NG

Lloyds Banking Group PLC LLOY

HSBC Holdings PLC HSBA

Legal & General Group PLC LGEN