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EdenTree Green Infrastructure Class B - Income (GBP)

Sell:72.20p Buy:72.20p Change: 0.18p (0.25%)
Prices as at 5 November 2025
Sell:72.20p
Buy:72.20p
Change: 0.18p (0.25%)
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 5 November 2025
Sell:72.20p
Buy:72.20p
Change: 0.18p (0.25%)
Prices as at 5 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
Investment Trust 51.22%
International Equities 20.82%
Alternative Trading Strategies 6.88%
UK Equities 5.66%
International Bonds 5.37%
Mutual Funds 4.50%
Property 2.80%
Cash and Equiv. 2.75%

Top 10 holdings

Stock name % Weight Country Sector
1 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 7.47% IRL Electricity
2 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 6.88% 001 Non-Classified
3 NATIONAL GRID 5.66% GBR Gas, Water & Multi-utilities
4 KFW FIXED COUPON 3.875000 MATURITY 20250902 5.37% DEU Bonds
5 HOLMEN AKTIEBOLAG 4.90% SWE Industrial Materials
6 CADELER A/S 4.18% DNK Construction & Materials
7 ELIS 3.18% FRA Industrial Support Services
8 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 2.80% 006 Real Estate Investment Trusts
9 CAMBI ASA 1.09% NOR 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