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:208.90p Buy:208.90p Change: 6.00p (2.79%)
Prices as at 4 April 2025
Sell:208.90p
Buy:208.90p
Change: 6.00p (2.79%)
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 4 April 2025
Sell:208.90p
Buy:208.90p
Change: 6.00p (2.79%)
Prices as at 4 April 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 2.27%
>£250M and <£1BN 6.35%
>£1BN and <£3BN 10.07%
>£3BN and <£5BN 10.38%
>£5BN and <£10BN 13.88%
>£10BN and <£20BN 12.77%
>£20BN and <£50BN 24.96%
>£50BN 4.03%
Unknown 14.53%
Debt 0.00%
Cash and Equiv. 0.77%

Equity sectors (Industry Classification Benchmark)


Industrials
36.58%
Financials
18.35%
Consumer Discretionary
14.39%
Health Care
9.10%
Utilities
6.10%
Technology
5.11%
Real Estate
4.55%
Consumer Staples
3.33%
Basic Materials
1.72%
Cash and Equiv.
0.77%
Telecommunications
< 0.1%
Industrial Goods & Services
33.21%
Health Care
9.10%
Insurance
7.73%
Financial Services
7.21%
Retail
6.43%
Utilities
6.10%
Technology
5.11%
Media
4.74%
Real Estate
4.55%
Banks
3.41%
Construction & Materials
3.37%
Personal Care, Drug & Grocery Stores
3.33%
Consumer Products & Services
3.22%
Chemicals
1.72%
Other
1.73%
Industrial Support Services
14.79%
Electronic & Electrical Equipment
9.72%
Pharmaceuticals & Biotechnology
6.86%
Life Insurance
6.51%
Retailers
6.43%
Software & Computer Services
5.11%
General Industrials
4.82%
Media
4.74%
Finance & Credit Services
4.01%
Banks
3.41%
Construction & Materials
3.37%
Personal Care, Drug & Grocery Stores
3.33%
Gas, Water & Multi-utilities
3.24%
Equity Investment Instruments
3.20%
Other
22.89%
Life Insurance
6.51%
Electronic Equipment: Gauges & Meters
6.21%
Diversified Industrials
4.82%
Publishing
4.74%
Transaction Processing Services
4.72%
Professional Business Support Services
4.40%
Industrial Suppliers
4.39%
Pharmaceuticals
4.03%
Financial Data & Systems
4.01%
Software
3.80%
Banks
3.41%
Food Retailers & Wholesalers
3.33%
Multi-Utilities
3.24%
Equity Investment Instruments
3.20%
Other
41.63%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 January 2025

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