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EdenTree UK Equity Opportunities Class B - Income (GBP)

Sell:334.10p Buy:334.10p Change: 1.40p (0.42%)
Prices as at 31 October 2025
Sell:334.10p
Buy:334.10p
Change: 1.40p (0.42%)
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 31 October 2025
Sell:334.10p
Buy:334.10p
Change: 1.40p (0.42%)
Prices as at 31 October 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 94.65%
Cash and Equiv. 3.77%
International Equities 1.58%

Top 10 holdings

Stock name % Weight Country Sector
1 TATTON ASSET MGMT 4.73% GBR Investment Banking & Brokerage Services
2 JTC 4.71% GBR Investment Banking & Brokerage Services
3 ST. JAMES'S PLACE 4.18% GBR Investment Banking & Brokerage Services
4 ALPHA GROUP INTERNATIONAL 4.10% GBR Investment Banking & Brokerage Services
5 WISE 4.03% GBR Industrial Support Services
6 NEXT 3.91% GBR Retailers
7 RELX 3.78% GBR Software & Computer Services
8 SAGE GROUP PLC. (THE) 3.26% GBR Software & Computer Services
9 GAMES WORKSHOP GROUP 3.22% GBR Leisure Goods
10 RIGHTMOVE 3.08% GBR Real Estate Investment & 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