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

Sell:108.10p Buy:108.10p Change: 0.40p (0.37%)
Prices as at 4 July 2025
Sell:108.10p
Buy:108.10p
Change: 0.40p (0.37%)
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 4 July 2025
Sell:108.10p
Buy:108.10p
Change: 0.40p (0.37%)
Prices as at 4 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
Managed Funds 90.35%
Property 3.93%
Other 3.15%
Cash and Equiv. 1.06%
International Equities 1.03%
Investment Trusts 0.48%

Top 10 holdings

Stock name % Weight Country Sector
1 EDNTR GRN FUT-D 18.87% Managed Funds Managed Funds
2 EDNT UK EQ OPP-D 18.84% Managed Funds Managed Funds
3 EDENTRE GLB EQ-D 17.64% Managed Funds Managed Funds
4 EDTREE ERP EQ-DG 12.81% Managed Funds Managed Funds
5 EDNTR-GR INF-DI 6.89% Managed Funds Managed Funds
6 ED IN-F-ES BF-DG 6.81% Managed Funds Managed Funds
7 EDNTR GBL IMP-D 4.36% Managed Funds Managed Funds
8 EDTR GS GVT BF-D 3.15% Non-Classified Non-Classified
9 EDENTREE UK EQ-D 2.05% Managed Funds Managed Funds
10 EDN SHT DA FD-DG 1.22% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Financials 0.48% 0.48%
Real Estate 1.03% 3.93% 4.96%
Cash and Equiv. 1.06% 1.06%
Managed Funds 90.35% 90.35%
Non-Classified 3.15% 3.15%
Total 1.03% 90.35% 3.93% 3.63% 1.06% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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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