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EdenTree UK Equity Class B - Income (GBP)

Sell:234.10p Buy:234.10p Change: 0.1p (0.04%)
Prices as at 18 July 2025
Sell:234.10p
Buy:234.10p
Change: 0.1p (0.04%)
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 18 July 2025
Sell:234.10p
Buy:234.10p
Change: 0.1p (0.04%)
Prices as at 18 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
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 94.59%
Investment Trust 3.33%
Property 2.53%
International Equities 0.00%
Cash and Equiv. -0.45%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 4.47% GBR Software & Computer Services
2 WISE 4.32% GBR Industrial Support Services
3 NEXT 3.78% GBR Retailers
4 LONDON STOCK EXCHANGE GROUP 3.70% GBR Finance & Credit Services
5 NATIONAL GRID 3.68% GBR Gas, Water & Multi-utilities
6 LLOYDS BANKING GROUP 3.65% GBR Banks
7 ASTRAZENECA 3.63% GBR Pharmaceuticals & Biotechnology
8 SSE 3.27% GBR Electricity
9 HALMA PUBLIC LIMITED COMPANY 3.21% GBR Electronic & Electrical Equipment
10 SAGE GROUP PLC. (THE) 3.17% GBR Software & Computer 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