LSE - Delayed Quote GBp

EdenTree Responsible & Sust UK Eq Opps D (0P0001MP6C.L)

310.60 +3.90 (+1.27%)
At close: July 26 at 9:00 PM GMT+1
Loading Chart for 0P0001MP6C.L
DELL
  • Previous Close 306.70
  • YTD Return 5.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 106.28M
  • Beta (5Y Monthly) --
  • Yield 2.68%
  • 5y Average Return --
  • Holdings Turnover 9.02%
  • Last Dividend 0.09
  • Inception Date Jul 1, 2021

EdenTree Investment Management Limited

Fund Family

--

Fund Category

106.28M

Net Assets

2021-07-01

Inception Date

Performance Overview: 0P0001MP6C.L

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Trailing returns as of 7/26/2024.

YTD Return

0P0001MP6C.L
5.82%
Category
0.00%
 

1-Year Return

0P0001MP6C.L
13.37%
Category
0.00%
 

3-Year Return

0P0001MP6C.L
0.00%
Category
0.00%
 

5-Year Return

0P0001MP6C.L
0.00%
Category
0.00%
 

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Holdings: 0P0001MP6C.L

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Top 10 Holdings (40.09% of Total Assets)

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4imprint Group plc 5.39%
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AstraZeneca PLC 4.41%
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Tatton Asset Management plc 4.30%
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GlobalData Plc 4.25%
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RELX PLC 3.93%
NXT.L
NEXT plc 3.83%
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The Sage Group plc 3.49%
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Liontrust Asset Management PLC 3.06%
BOWL.L
Hollywood Bowl Group plc 2.98%

Sector Weightings

Sector0P0001MP6C.L
Industrials   13.87%
Healthcare   12.04%
Technology   10.53%
Real Estate   1.84%
Utilities   1.72%
Energy   0.00%

Recent News: 0P0001MP6C.L

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Research Reports: 0P0001MP6C.L

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