LSE - Delayed Quote GBp

EdenTree Responsible & Sust UK Eq Opps C (0P00000UMA.L)

473.10 +0.50 (+0.11%)
At close: November 29 at 8:00 PM GMT
Loading Chart for 0P00000UMA.L
DELL
  • Previous Close 472.60
  • YTD Return 3.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 99.54M
  • Beta (5Y Monthly) 1.04
  • Yield 1.58%
  • 5y Average Return --
  • Holdings Turnover 9.02%
  • Last Dividend 0.07
  • Inception Date Sep 10, 1999

EdenTree Investment Management Limited

Fund Family

--

Fund Category

99.54M

Net Assets

1999-09-10

Inception Date

Performance Overview: 0P00000UMA.L

View More

Trailing returns as of 11/29/2024.

YTD Return

0P00000UMA.L
3.41%
Category
0.00%
 

1-Year Return

0P00000UMA.L
17.91%
Category
0.00%
 

3-Year Return

0P00000UMA.L
5.30%
Category
0.00%
 

5-Year Return

0P00000UMA.L
1.45%
Category
0.00%
 

People Also Watch

Holdings: 0P00000UMA.L

View More

Top 10 Holdings (38.90% of Total Assets)

SymbolCompany% Assets
TAM.L
Tatton Asset Management plc 4.82%
WISE.L
Wise plc 4.55%
DATA.L
GlobalData Plc 4.28%
NXT.L
NEXT plc 4.28%
REL.L
RELX PLC 3.98%
SGE.L
The Sage Group plc 3.79%
FOUR.L
4imprint Group plc 3.44%
JTC.L
JTC PLC 3.38%
STJ.L
St. James's Place plc 3.36%
BOWL.L
Hollywood Bowl Group plc 3.03%

Sector Weightings

Sector0P00000UMA.L
Industrials   13.58%
Technology   12.46%
Healthcare   11.30%
Real Estate   2.01%
Utilities   1.88%
Energy   0.00%

Recent News: 0P00000UMA.L

View More

Research Reports: 0P00000UMA.L

View More

Top Mutual Funds