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EdenTree European Equity Class B - Income (GBP)

Sell:439.50p Buy:439.50p Change: 1.60p (0.36%)
Prices as at 8 December 2025
Sell:439.50p
Buy:439.50p
Change: 1.60p (0.36%)
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 8 December 2025
Sell:439.50p
Buy:439.50p
Change: 1.60p (0.36%)
Prices as at 8 December 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 93.96%
Cash and Equiv. 3.46%
International Bonds 2.59%

Top 10 holdings

Stock name % Weight Country Sector
1 VEOLIA ENVIRONNEMENT 2.63% FRA Gas, Water & Multi-utilities
2 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 2.60% IRL Electricity
3 ORANGE 2.59% FRA Telecommunications Service Providers
4 SANOFI 2.57% FRA Pharmaceuticals & Biotechnology
5 MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN 2.57% DEU Pharmaceuticals & Biotechnology
6 ENEL - SPA 2.55% ITA Electricity
7 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 2.52% ESP Banks
8 GECINA 2.48% FRA Real Estate Investment Trusts
9 ING GROEP N.V. 2.47% NLD Banks
10 BANK OF IRELAND GROUP 2.45% IRL Banks

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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