EdenTree Responsible & Sust Mgd Inc B
Mixed Investment 40-85% SharesPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
4.65%
NAV
131.80p
Ongoing charge
0.78%
Latest actual NAV date
28-03-2024
ISIN
GB0009449710
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 |
---|---|
RELX PLC | 3.69 |
Schneider Electric SE | 3.13 |
AXA SA | 3.04 |
GSK PLC | 3.00 |
National Grid PLC | 2.80 |
Orange SA | 2.67 |
Bunzl PLC | 2.60 |
Legal & General Group PLC | 2.58 |
Veolia Environnement SA | 2.56 |
Sanofi SA | 2.45 |
Investment objective
To prioritise income, with the aim of exceeding the yield of the FTSE 250 Mid-Cap Index, together with capital growth over the longer term, five years or more. The Manager will seek to achieve the investment objective by investing in a mix of equities, fixed-interest securities and cash equivalents. The Fund will maintain a bias towards equities of 60 – 85%.
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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