EdenTree Responsible & Sust Glbl Eq B
GlobalPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
1.45%
NAV
366.70p
Ongoing charge
0.81%
Latest actual NAV date
28-03-2024
ISIN
GB0008449075
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Microsoft Corp | 5.70 |
Alphabet Inc Class A | 4.57 |
Taiwan Semiconductor Manufacturing Co Ltd | 2.49 |
Prysmian SpA | 2.43 |
SSE PLC | 2.40 |
The Hartford Financial Services Group Inc | 2.39 |
Medtronic PLC | 2.33 |
Veolia Environnement SA | 2.22 |
Bruker Corp | 2.21 |
Sanofi SA | 2.12 |
Investment objective
To achieve long-term capital growth over five years or more with an income through a diversified portfolio of international (including the UK) companies. The Fund seeks to invest in a portfolio of companies which make a positive contribution to society and the environment through sustainable and socially responsible practices.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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