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EdenTree Global Equity Class B - Income (GBP)

Sell:422.80p Buy:422.80p Change: 4.60p (1.08%)
Prices as at 6 February 2026
Sell:422.80p
Buy:422.80p
Change: 4.60p (1.08%)
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 6 February 2026
Sell:422.80p
Buy:422.80p
Change: 4.60p (1.08%)
Prices as at 6 February 2026
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 84.88%
UK Equities 7.16%
Money Market 2.20%
Cash and Equiv. 2.12%
Other 1.47%
Investment Trust 1.28%
Alternative Trading Strategies 0.78%
International Bonds 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 6.73% USA Software & Computer Services
2 MICROSOFT CORPORATION 5.75% USA Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.76% TWN Technology Hardware & Equipment
4 VEOLIA ENVIRONNEMENT 3.15% FRA Gas, Water & Multi-utilities
5 MERCK & CO INC(NEW) 2.61% USA Pharmaceuticals & Biotechnology
6 CLEANAWAY WASTE MANAGEMENT LIMITED 2.25% AUS Waste & Disposal Services
7 MEDTRONIC 2.19% IRL Medical Equipment & Services
8 SANOFI 2.17% FRA Pharmaceuticals & Biotechnology
9 PALO ALTO NETWORKS 2.14% USA Software & Computer Services
10 SCHNEIDER ELECTRIC SE 2.06% FRA Electronic & Electrical Equipment

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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