Funds

Edentree Responsible and Sustainable Multi-Asset Balanced Fund Class A GBP Accumulation

GB00BMWPSK23:GBP

Edentree Responsible and Sustainable Multi-Asset Balanced Fund Class A GBP Accumulation

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  • Price (GBP)0.9872
  • Today's Change0.000 / 0.01%
  • 1 Year change+8.72%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock31.66%0.00%31.66%
UK stock25.76%0.00%25.76%
UK bond15.60%0.00%15.60%
Cash5.77%8.82%14.59%
Non-UK bond11.22%0.00%11.22%
Other10.00%0.54%10.54%
As of Oct 31 2024

Weightings

Sectors
Sector% Net assetsCategory average
Industrials16.78%8.53%
Financial Services9.00%10.83%
Technology8.13%13.91%
Healthcare5.51%8.93%
Consumer Cyclical4.82%6.99%
Real Estate3.75%1.88%
Communication Services3.26%4.64%
Utilities3.03%1.88%
Basic Materials1.71%2.94%
Other1.43%39.47%
As of Oct 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--93.78%0.00%93.78%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
EdenTree Responsible and Sustainable UK Equity Opportunities D Income
GB00BKP8VN86:GBP
+10.70%14.69%
Edentree Green Future Fund D Net Income
GB00BP5FBQ77:GBP
+18.01%13.44%
EdenTree Responsible and Sustainable Sterling Bond Fund D Income
GB00BKP8VM79:GBP
+4.36%12.83%
EdenTree Responsible and Sustainable Global Equity Fund D Income
GB00BKP8VL62:GBP
+10.40%11.55%
Edentree Global Impact Bond Fund D Gross Income
GB00BP5FBK16:GBP
+4.35%10.24%
EdenTree Green Infrastructure Fund Class D INC Shares
GB00BNG5ZG04:GBP
-7.93%8.65%
EdenTree Responsible and Sustainable European Equity Fund D Income
GB00BKP8VK55:GBP
+3.36%7.82%
EdenTree Responsible and Sustainable UK Equity Fund D Income
GB00BKP8VH27:GBP
+4.45%6.50%
EdenTree Responsible & Sustainable Managed Income D
GB00BKP8VQ18:GBP
+3.88%4.91%
EdenTree Responsible and Sustainable Short Dated Bond Fund D Income
GB00BKP8VP01:GBP
+2.12%3.15%
Per cent of portfolio in top 10 holdings: 93.78%
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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