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

Sell:109.50p Buy:109.50p Change: 0.1p (0.09%)
Prices as at 28 July 2025
Sell:109.50p
Buy:109.50p
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 28 July 2025
Sell:109.50p
Buy:109.50p
Change: 0.1p (0.09%)
Prices as at 28 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 89.90%
Property 3.63%
UK Corporate Bonds 3.45%
Cash and Equiv. 1.58%
International Equities 0.97%
Investment Trust 0.45%

Top 10 holdings

Stock name % Weight Country Sector
1 EDNT UK EQ OPP-D 17.95% 003 Managed Funds
2 EDNTR GRN FUT-D 17.81% 003 Managed Funds
3 EDENTRE GLB EQ-D 16.54% 003 Managed Funds
4 EDTREE ERP EQ-DG 12.21% 003 Managed Funds
5 EDNTR-GR INF-DI 7.40% 003 Managed Funds
6 ED IN-F-ES BF-DG 6.89% 003 Managed Funds
7 EDNTR GBL IMP-D 4.50% 003 Managed Funds
8 UK T-BILL ZERO COUPON COUPON 0 MATURITY 20250818 3.45% GBR Bonds
9 EDTR GS GVT BF-D 3.26% 003 Managed Funds
10 EDENTREE UK EQ-D 1.21% 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