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EdenTree Managed Income Class B - Income (GBP)

Sell:148.00p Buy:148.00p Change: 0.40p (0.27%)
Prices as at 6 February 2026
Sell:148.00p
Buy:148.00p
Change: 0.40p (0.27%)
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 6 February 2026
Sell:148.00p
Buy:148.00p
Change: 0.40p (0.27%)
Prices as at 6 February 2026
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 31.89%
International Equities 31.52%
UK Corporate Bonds 14.24%
Investment Trust 6.98%
5.06%
International Bonds 4.78%
Property 4.41%
Alternative Trading Strategies 0.98%
Cash and Equiv. 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 LLOYDS BANKING GROUP 3.53% GBR Banks
2 NATIONAL GRID 3.44% GBR Gas, Water & Multi-utilities
3 VEOLIA ENVIRONNEMENT 3.43% FRA Gas, Water & Multi-utilities
4 TALANX AKTIENGESELLSCHAFT 2.99% DEU Non-life Insurance
5 AXA 2.97% FRA Non-life Insurance
6 STANDARD CHARTERED 2.92% GBR Banks
7 HSBC HOLDINGS 2.88% GBR Banks
8 SSE 2.84% GBR Electricity
9 TESCO 2.59% GBR Personal Care, Drug & Grocery Stores
10 LEGAL & GENERAL GROUP 2.55% GBR Life Insurance

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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