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EdenTree Global Equity Class B - Income (GBP)

Sell:422.40p Buy:422.40p Change: 2.00p (0.48%)
Prices as at 12 December 2025
Sell:422.40p
Buy:422.40p
Change: 2.00p (0.48%)
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 12 December 2025
Sell:422.40p
Buy:422.40p
Change: 2.00p (0.48%)
Prices as at 12 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 83.84%
UK Equities 8.07%
Money Market 3.45%
Investment Trust 1.64%
International Bonds 0.92%
Cash and Equiv. 0.82%
Alternative Trading Strategies 0.81%
Other 0.45%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 6.09% USA Software & Computer Services
2 ALPHABET 6.04% USA Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.67% TWN Technology Hardware & Equipment
4 VEOLIA ENVIRONNEMENT 2.83% FRA Gas, Water & Multi-utilities
5 SSE 2.73% GBR Electricity
6 CLEANAWAY WASTE MANAGEMENT LIMITED 2.48% AUS Waste & Disposal Services
7 SCHNEIDER ELECTRIC SE 2.24% FRA Electronic & Electrical Equipment
8 MERCK & CO INC(NEW) 2.19% USA Pharmaceuticals & Biotechnology
9 ASML HOLDING N.V. 2.18% NLD Technology Hardware & Equipment
10 ADIDAS AG 2.16% DEU Personal Goods

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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