LSE - Delayed Quote GBp

EdenTree Responsible and Sust Glbl Eq D (0P0001MP65.L)

370.40 +4.50 (+1.23%)
As of September 12 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001MP65.L
DELL
  • Previous Close 365.90
  • YTD Return 6.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 283.34M
  • Beta (5Y Monthly) 0.98
  • Yield 2.32%
  • 5y Average Return --
  • Holdings Turnover -11.34%
  • Last Dividend 0.09
  • Inception Date Jul 1, 2021

EdenTree Investment Management Limited

Fund Family

--

Fund Category

283.34M

Net Assets

2021-07-01

Inception Date

Performance Overview: 0P0001MP65.L

View More

Trailing returns as of 9/11/2024.

YTD Return

0P0001MP65.L
6.86%
Category
0.00%
 

1-Year Return

0P0001MP65.L
12.64%
Category
0.00%
 

3-Year Return

0P0001MP65.L
1.15%
Category
0.00%
 

5-Year Return

0P0001MP65.L
0.00%
Category
0.00%
 

Holdings: 0P0001MP65.L

View More

Top 10 Holdings (30.52% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.30%
GOOGL
Alphabet Inc. 4.85%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.39%
PRY.MI
Prysmian S.p.A. 2.42%
VIE.PA
Veolia Environnement SA 2.34%
CWY.AX
Cleanaway Waste Management Limited 2.33%
PRU.L
Prudential plc 2.25%
MDT
Medtronic plc 2.22%
AZN.L
AstraZeneca PLC 2.21%
SSE.L
SSE plc 2.21%

Sector Weightings

Sector0P0001MP65.L
Technology   30.04%
Industrials   18.91%
Healthcare   16.31%
Utilities   4.14%
Real Estate   0.14%
Energy   0.13%

Recent News: 0P0001MP65.L

View More

Research Reports: 0P0001MP65.L

View More

Top Mutual Funds