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

Sell:104.70p Buy:104.70p Change: 0.30p (0.29%)
Prices as at 25 July 2025
Sell:104.70p
Buy:104.70p
Change: 0.30p (0.29%)
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 25 July 2025
Sell:104.70p
Buy:104.70p
Change: 0.30p (0.29%)
Prices as at 25 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 91.75%
UK Corporate Bonds 3.59%
Property 2.08%
Cash and Equiv. 1.11%
Investment Trust 0.96%
International Equities 0.51%

Top 10 holdings

Stock name % Weight Country Sector
1 ED IN-F-ES BF-DG 11.43% 003 Managed Funds
2 EDNTR GBL IMP-D 9.95% 003 Managed Funds
3 EDTR GS GVT BF-D 9.85% 003 Managed Funds
4 EDENTRE GLB EQ-D 9.81% 003 Managed Funds
5 EDN SHT DA FD-DG 9.77% 003 Managed Funds
6 EDNTR-GR INF-DI 9.52% 003 Managed Funds
7 EDENTREE UK EQ-D 7.69% 003 Managed Funds
8 HIGHER INC-DGBP 6.58% 003 Managed Funds
9 EDTREE ERP EQ-DG 6.39% 003 Managed Funds
10 EDNTR GRN FUT-D 6.35% 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