EdenTree Responsible and Sustainable UK Equity Fund C Accumulation (0P00000UM5)

4.80400 GBP

0.034

0.70%

Last update May 16, 8:00 AM BST

Main market

Previous close

4.83800

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EdenTree Responsible and Sustainable UK Equit...

4.80

0.03

0.70%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.65% Industrials

18.05% Financial Services

12.21% Consumer Cyclical

10.77% Technology

9.55% Healthcare

Industrials

25.65%

Financial Services

18.05%

Consumer Cyclical

12.21%

Technology

10.77%

Healthcare

9.55%

Utilities

6.92%

Consumer Defensive

6.59%

Communication Services

3.98%

Basic Materials

3.61%

Realestate

2.66%

Asset allocation

96.63% Stocks

Stocks

96.63%

Cash

3.62%

Bonds

0.02%

Top 10 holdings (36.73% of total assets)

London Stock Exchange Group PLC LSEG

3.96%

Wise PLC Class A WISE

3.87%

National Grid PLC NG

3.60%

Lloyds Banking Group PLC LLOY

Sage Group (The) PLC SGE

3.26%

Halma PLC HLMA

3.25%