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EdenTree Green Infrastructure Class B - Income (GBP)

Sell:81.17p Buy:81.17p Change: 0.20p (0.25%)
Prices as at 28 July 2025
Sell:81.17p
Buy:81.17p
Change: 0.20p (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 28 July 2025
Sell:81.17p
Buy:81.17p
Change: 0.20p (0.25%)
Prices as at 28 July 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 49.37%
International Equities 21.30%
Alternative Trading Strategies 6.86%
UK Equities 6.14%
International Bonds 5.58%
Mutual Funds 4.74%
Cash and Equiv. 3.41%
Property 2.60%

Top 10 holdings

Stock name % Weight Country Sector
1 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 7.34% IRL Electricity
2 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 7.25% 001 Equity Investment Instruments
3 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 7.18% 001 Equity Investment Instruments
4 John Laing Capital Management Foresight Environmental Infrastructure Limited Ord NPV 6.89% 001 Equity Investment Instruments
5 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 6.86% 001 Equity Investment Instruments
6 Bluefield Solar Income Fund Ltd Bluefield Solar Income Fund Ord NPV 6.82% 001 Equity Investment Instruments
7 Foresight Group IT Foresight Solar Fund Ltd ORD NPV 6.78% 001 Equity Investment Instruments
8 Octopus Renewables Infrastructure Trust Plc Octopus Renewables Infrastructure Trust Plc Ord 6.72% 001 Equity Investment Instruments
9 Gore Street Energy Storage Fund Plc Gore Street Energy Storage Fund Plc Ord Shs 6.22% 001 Equity Investment Instruments
10 NATIONAL GRID 6.14% GBR Gas, Water & Multi-utilities

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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