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

Sell:107.80p Buy:107.80p Change: 0.20p (0.19%)
Prices as at 24 October 2025
Sell:107.80p
Buy:107.80p
Change: 0.20p (0.19%)
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 24 October 2025
Sell:107.80p
Buy:107.80p
Change: 0.20p (0.19%)
Prices as at 24 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
Mutual Funds 91.28%
Cash and Equiv. 5.12%
Property 1.98%
Investment Trust 0.85%
International Equities 0.78%

Top 10 holdings

Stock name % Weight Country Sector
1 EDNT UK EQ OPP-D 12.12% 003 Managed Funds
2 EDNTR GRN FUT-D 12.06% 003 Managed Funds
3 EDNTR-GR INF-DI 10.34% 003 Managed Funds
4 ED IN-F-ES BF-DG 10.02% 003 Managed Funds
5 EDENTRE GLB EQ-D 9.47% 003 Managed Funds
6 EDTR GS GVT BF-D 7.79% 003 Managed Funds
7 EDNTR GBL IMP-D 7.50% 003 Managed Funds
8 EDTREE ERP EQ-DG 6.97% 003 Managed Funds
9 EDN SHT DA FD-DG 5.77% 003 Managed Funds
10 HIGHER INC-DGBP 5.39% 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