EdenTree Sustainable Managed Income Fund A Inc

Category GBP Allocation 60-80% Equity
Sustainability Focus


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Last buy/sell price

137.40p

arrow-up2.60p (+1.93%)

Fund Code

0944982

GB0009449827

Prices updated as at 08 Apr 2026
|
Prices in GBX

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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

50.25%

% Weight
Value
Core
Growth
Large

22

50

4

Medium

15

6

0

Small

3

1

0

Valuation

EdenTree Sustainable Managed Income Fund A Inc
GBP Allocation 60-80% Equity

12.31

12.31
18.19

0.99

0.99
2.23

2.01

2.01
2.99

8.27

8.27
12.49

Growth rate

EdenTree Sustainable Managed Income Fund A Inc
GBP Allocation 60-80% Equity

8.03%

8.03%
10.22%

4.17%

4.17%
1.94%

5.42%

5.42%
7.20%

Top 10 holdings

1
Veolia Environnement SA
Sector
-
Country
France
% of assets
3.74814
2
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.46171
3
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.4525
4
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.39828
5
AXA SA
Sector
-
Country
France
% of assets
3.04758
6
SSE PLC
Sector
-
Country
United Kingdom
% of assets
2.98772
7
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
2.71201
8
Talanx AG
Sector
-
Country
Germany
% of assets
2.6923
9
Legal & General Group PLC
Sector
-
Country
United Kingdom
% of assets
2.66478
10
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
2.62478
Assets in top 10 holdings %

30.79%

Total no. of equity holdings

34.00

Total no. of bond holdings

34.00

Stock sectors

EdenTree Sustainable Managed Income Fund A Inc
GBP Allocation 60-80% Equity

44.53%

Basic materials

-
-

Con cyclical

1.15%
-

Financial svs

38.35%
-

Real estate

5.04%
-

25.11%

Comm services

4.21%
-

Energy

-
-

Industrials

17.27%
-

Technology

3.64%
-

30.35%

Con defensive

6.33%
-

Healthcare

11.28%
-

Utilities

12.74%
-


Important Information

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