We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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
Invest now
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
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
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

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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