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EdenTree Sustainable UK Equity Class B - Income (GBP)

Sell:230.00p Buy:230.00p Change: No change
Prices as at 2 April 2026
Sell:230.00p
Buy:230.00p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 2 April 2026
Sell:230.00p
Buy:230.00p
Change: No change
Prices as at 2 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
UK Equities 94.36%
Investment Trust 3.13%
Property 2.46%
Cash and Equiv. 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 LLOYDS BANKING GROUP 4.57% GBR Banks
2 ASTRAZENECA 4.46% GBR Pharmaceuticals & Biotechnology
3 PRUDENTIAL PUBLIC LIMITED COMPANY 4.37% GBR Life Insurance
4 NATIONAL GRID 4.28% GBR Gas, Water & Multi-utilities
5 SSE 4.28% GBR Electricity
6 HALMA PUBLIC LIMITED COMPANY 3.27% GBR Electronic & Electrical Equipment
7 TESCO 3.26% GBR Personal Care, Drug & Grocery Stores
8 NEXT 3.22% GBR Retailers
9 LEGAL & GENERAL GROUP 3.09% GBR Life Insurance
10 WISE 3.04% GBR Industrial Support Services

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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