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EdenTree Multi-Asset Balanced Class B - Accumulation (GBP)

Sell:106.20p Buy:106.20p Change: 0.1p (0.09%)
Prices as at 30 July 2025
Sell:106.20p
Buy:106.20p
Change: 0.1p (0.09%)
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 30 July 2025
Sell:106.20p
Buy:106.20p
Change: 0.1p (0.09%)
Prices as at 30 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
Mutual Funds 90.90%
UK Corporate Bonds 3.54%
Property 2.68%
Cash and Equiv. 1.22%
Investment Trust 0.91%
International Equities 0.76%

Top 10 holdings

Stock name % Weight Country Sector
1 EDEN R&S UKEO-DGBP 14.78% 003 Managed Funds
2 EDNTR GRN FUT-D 13.23% 003 Managed Funds
3 EDEN R&S GEQF-DGBP 11.41% 003 Managed Funds
4 EDEN R&SST BD-DGBP 10.53% 003 Managed Funds
5 EDNTR GBL IMP-D 9.02% 003 Managed Funds
6 EDNTR-GR INF-DI 8.66% 003 Managed Funds
7 EDEN R&S EUR-DGBPA 8.04% 003 Managed Funds
8 EDEN R&S UK E-DGBP 6.52% 003 Managed Funds
9 HIGHER INC-DGBP 4.93% 003 Managed Funds
10 EDEN R&S D-DGBP 3.62% 003 Managed Funds

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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