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EdenTree European Equity Class B - Income (GBP)

Sell:431.60p Buy:431.60p Change: 0.90p (0.21%)
Prices as at 3 November 2025
Sell:431.60p
Buy:431.60p
Change: 0.90p (0.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 3 November 2025
Sell:431.60p
Buy:431.60p
Change: 0.90p (0.21%)
Prices as at 3 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.84%
International Bonds 3.04%
Cash and Equiv. 1.11%

Top 10 holdings

Stock name % Weight Country Sector
1 ORANGE 3.04% FRA Telecommunications Service Providers
2 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 2.79% IRL Electricity
3 ENEL - SPA 2.78% ITA Electricity
4 SIGNIFY NV 2.72% NLD Construction & Materials
5 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 2.67% ESP Banks
6 INDUS HOLDING AKTIENGESELLSCHAFT 2.62% DEU General Industrials
7 BANK OF IRELAND GROUP 2.60% IRL Banks
8 REXEL 2.58% FRA Electronic & Electrical Equipment
9 ING GROEP N.V. 2.54% NLD Banks
10 ALLIANZ SE 2.53% DEU Non-life Insurance

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now