LSE - Delayed Quote • GBp
EdenTree Responsible & Sustaina (0P00000FA3.L)
At close: April 23 at 9:00 PM GMT+1
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DELL
- Previous Close
120.60 - YTD Return 1.38%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 679.45M
- Beta (5Y Monthly) 0.80
- Yield 4.53%
- 5y Average Return --
- Holdings Turnover 19.43%
- Last Dividend 0.03
- Inception Date Jun 28, 2023
EdenTree Investment Management Limited
Fund Family
--
Fund Category
679.45M
Net Assets
2023-06-28
Inception Date
Performance Overview: 0P00000FA3.L
Trailing returns as of 4/22/2024.
Holdings: 0P00000FA3.L
Top 10 Holdings (28.54% of Total Assets)
Sector Weightings
Sector0P00000FA3.L
Financial Services 26.16%
Industrials 20.66%
Healthcare 12.76%
Utilities 10.14%
Consumer Cyclical 8.80%
Communication Services 8.72%
Consumer Defensive 7.50%
Real Estate 3.35%
Technology 1.90%
Basic Materials 0.00%
Energy 0.00%
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