LSE - Delayed Quote GBp

EdenTree Responsible & Sust Mgd Inc D (0P0001MP67.L)

133.60 0.00 (0.00%)
At close: July 15 at 9:00 PM GMT+1
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DELL
  • Previous Close 133.60
  • YTD Return 2.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 667.75M
  • Beta (5Y Monthly) --
  • Yield 4.75%
  • 5y Average Return --
  • Holdings Turnover 19.43%
  • Last Dividend 0.06
  • Inception Date Jun 28, 2023

EdenTree Investment Management Limited

Fund Family

--

Fund Category

667.75M

Net Assets

2023-06-28

Inception Date

Performance Overview: 0P0001MP67.L

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Trailing returns as of 7/15/2024.

YTD Return

0P0001MP67.L
2.12%
Category
0.00%
 

1-Year Return

0P0001MP67.L
9.67%
Category
0.00%
 

3-Year Return

0P0001MP67.L
0.00%
Category
0.00%
 

5-Year Return

0P0001MP67.L
0.00%
Category
0.00%
 

Holdings: 0P0001MP67.L

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Top 10 Holdings (28.58% of Total Assets)

SymbolCompany% Assets
REL.L
REL.L 3.69%
VIE.PA
VIE.PA 3.24%
SU.PA
SU.PA 3.20%
CS.PA
CS.PA 3.08%
GSK.L
GSK.L 2.85%
LGEN.L
LGEN.L 2.83%
SSE.L
SSE.L 2.54%
ORA.PA
ORA.PA 2.45%
NG.L
NG.L 2.38%
LLOY.L
LLOY.L 2.33%

Sector Weightings

Sector0P0001MP67.L
Industrials   20.45%
Healthcare   13.50%
Utilities   9.52%
Technology   3.61%
Real Estate   3.04%
Energy   0.00%

Recent News: 0P0001MP67.L

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Research Reports: 0P0001MP67.L

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