EdenTree Sustainable Managed Inc B Inc
Mixed Investment 40-85% SharesPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
4.19%
NAV
148.30p
Income frequency
Semi-annually
Ongoing charge
0.86%
Latest actual NAV date
09-04-2026
ISIN
GB0009449710
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2026 | % of assets |
|---|---|
| Veolia Environnement SA | 3.75 |
| National Grid PLC | 3.46 |
| Lloyds Banking Group PLC | 3.45 |
| HSBC Holdings PLC | 3.40 |
| AXA SA | 3.05 |
| SSE PLC | 2.99 |
| Tesco PLC | 2.71 |
| Talanx AG | 2.69 |
| Legal & General Group PLC | 2.66 |
| Standard Chartered PLC | 2.62 |
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%. The portfolio will consist of at least 90% listed stocks and shares but the Manager may also invest in units in collective investment schemes, money-market instruments, derivatives and forward transactions, deposits, nil and partly-paid securities, bonds, convertible bonds, cash and near cash as deemed economically appropriate to meet the Fund’s objective. At least 70% of the fund’s assets will be invested in line with the sustainability approach.
This product uses the above Sustainability Disclosure Requirements (SDR) label. Learn more about SDR.
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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