We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:106.90p Buy:106.90p Change: 0.20p (0.19%)
Prices as at 30 October 2025
Sell:106.90p
Buy:106.90p
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 30 October 2025
Sell:106.90p
Buy:106.90p
Change: 0.20p (0.19%)
Prices as at 30 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 92.78%
Cash and Equiv. 4.65%
Property 1.28%
Investment Trust 0.98%
International Equities 0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 ED IN-F-ES BF-DG 12.49% 003 Managed Funds
2 EDN SHT DA FD-DG 11.96% 003 Managed Funds
3 EDNTR GBL IMP-D 10.62% 003 Managed Funds
4 EDTR GS GVT BF-D 10.31% 003 Managed Funds
5 EDNTR-GR INF-DI 10.24% 003 Managed Funds
6 EDENTRE GLB EQ-D 8.58% 003 Managed Funds
7 HIGHER INC-DGBP 6.98% 003 Managed Funds
8 EDENTREE UK EQ-D 6.95% 003 Managed Funds
9 EDTREE ERP EQ-DG 5.97% 003 Managed Funds
10 EDNTR GRN FUT-D 5.57% 003 Managed Funds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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