LSE - Delayed Quote GBp

EdenTree Responsible and Sust UK Eq C (0P00000UM5.L)

461.70 -3.90 (-0.84%)
At close: October 4 at 9:00 PM GMT+1
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DELL
  • Previous Close 465.60
  • YTD Return 4.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 97.65M
  • Beta (5Y Monthly) 1.07
  • Yield 2.18%
  • 5y Average Return --
  • Holdings Turnover -5.09%
  • Last Dividend 0.10
  • Inception Date Mar 1, 1998

EdenTree Investment Management Limited

Fund Family

--

Fund Category

97.65M

Net Assets

1998-03-01

Inception Date

Performance Overview: 0P00000UM5.L

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Trailing returns as of 10/4/2024.

YTD Return

0P00000UM5.L
4.93%
Category
0.00%
 

1-Year Return

0P00000UM5.L
9.10%
Category
0.00%
 

3-Year Return

0P00000UM5.L
4.41%
Category
0.00%
 

5-Year Return

0P00000UM5.L
1.14%
Category
0.00%
 

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Holdings: 0P00000UM5.L

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Top 10 Holdings (34.83% of Total Assets)

SymbolCompany% Assets
REL.L
RELX PLC 4.38%
HLMA.L
Halma plc 3.81%
NXT.L
NEXT plc 3.71%
WISE.L
Wise plc 3.55%
AZN.L
AstraZeneca PLC 3.42%
LSEG.L
London Stock Exchange Group plc 3.38%
BNZL.L
Bunzl plc 3.36%
DPLM.L
Diploma PLC 3.20%
SSE.L
SSE plc 3.03%
NG.L
National Grid plc 3.01%

Sector Weightings

Sector0P00000UM5.L
Industrials   28.20%
Healthcare   11.36%
Technology   10.30%
Utilities   6.30%
Real Estate   2.64%
Energy   0.00%

Recent News: 0P00000UM5.L

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Research Reports: 0P00000UM5.L

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