LSE - Delayed Quote • GBp
EdenTree Responsible and Sust UK Eq C (0P00000UM5.L)
At close: April 24 at 9:00 PM GMT+1
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DELL
- Previous Close
446.50 - YTD Return 0.07%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 105.58M
- Beta (5Y Monthly) 1.10
- Yield 1.55%
- 5y Average Return --
- Holdings Turnover -5.09%
- Last Dividend 0.06
- Inception Date Jul 1, 2021
EdenTree Investment Management Limited
Fund Family
--
Fund Category
105.58M
Net Assets
2021-07-01
Inception Date
Performance Overview: 0P00000UM5.L
Trailing returns as of 4/24/2024.
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Holdings: 0P00000UM5.L
Top 10 Holdings (35.60% of Total Assets)
Sector Weightings
Sector0P00000UM5.L
Industrials 30.71%
Technology 14.14%
Financial Services 13.62%
Consumer Cyclical 11.31%
Healthcare 10.59%
Consumer Defensive 5.53%
Utilities 5.38%
Basic Materials 3.55%
Communication Services 2.74%
Real Estate 2.43%
Energy 0.00%
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