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EdenTree Managed Income Class B - Income (GBP)

Sell:144.40p Buy:144.40p Change: 0.30p (0.21%)
Prices as at 31 October 2025
Sell:144.40p
Buy:144.40p
Change: 0.30p (0.21%)
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 31 October 2025
Sell:144.40p
Buy:144.40p
Change: 0.30p (0.21%)
Prices as at 31 October 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 30.68%
UK Equities 30.08%
UK Corporate Bonds 12.78%
Investment Trust 7.67%
6.58%
Property 5.55%
International Bonds 4.89%
Alternative Trading Strategies 1.01%
Cash and Equiv. 0.75%

Top 10 holdings

Stock name % Weight Country Sector
1 VEOLIA ENVIRONNEMENT 3.30% FRA Gas, Water & Multi-utilities
2 TALANX AKTIENGESELLSCHAFT 3.15% DEU Non-life Insurance
3 LLOYDS BANKING GROUP 3.13% GBR Banks
4 NATIONAL GRID 3.12% GBR Gas, Water & Multi-utilities
5 AXA 3.04% FRA Non-life Insurance
6 RELX 2.69% GBR Software & Computer Services
7 LEGAL & GENERAL GROUP 2.65% GBR Life Insurance
8 4 3/8% Treasury Gilt 2028 2.62% GBR Bonds
9 HSBC HOLDINGS 2.58% GBR Banks
10 STANDARD CHARTERED 2.46% GBR 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