EdenTree UK Eq Opportunities Fund B Inc
Category UK Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
316.80p
3.30p (+1.05%)
Fund Code
EAEGB
0844606
GB0008446063
Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
To achieve long-term capital growth over five years or more with an income. The Fund aims to invest at least 80% in a range of UK incorporated companies whose primary listing is in the UK which the Manager believes offer good potential for long-term capital growth. The portfolio will consist of at least 80% listed securities with a bias towards small and mid-cap companies and those that the Manager considers are undervalued opportunities. The Manager may also invest in units in collective investment schemes, moneymarket instruments, derivatives and forward transactions, deposits, nil and partly-paid securities, bonds, convertible bonds, cash and near cash as deemed economically appropriate to meet the Fund’s objective. At least 70% of the fund’s assets will be invested in line with the sustainability approach.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | UK Flex-Cap Equity |
---|---|---|
31 Mar 14 - 31 Mar 15 | 4.68 | 4.47 |
31 Mar 15 - 31 Mar 16 | -0.19 | -1.10 |
31 Mar 16 - 31 Mar 17 | 14.35 | 18.02 |
31 Mar 17 - 31 Mar 18 | 9.91 | 4.50 |
31 Mar 18 - 31 Mar 19 | 1.63 | 1.42 |
31 Mar 19 - 31 Mar 20 | -17.90 | -19.88 |
31 Mar 20 - 31 Mar 21 | 44.82 | 41.62 |
31 Mar 21 - 31 Mar 22 | -2.98 | 2.16 |
31 Mar 22 - 31 Mar 23 | -8.54 | -0.20 |
31 Mar 23 - 31 Mar 24 | 10.54 | 7.83 |
31 Mar 24 - 31 Mar 25 | 2.76 | 4.28 |
Trailing returns (%)
Year | This fund | UK Flex-Cap Equity |
---|---|---|
1 Day | 1.05 | 0.77 |
1 Month | 4.38 | 2.21 |
3 Months | -2.82 | -2.45 |
6 Months | 6.46 | 2.85 |
1 Year | 7.45 | 6.01 |
3 Years annualised | 4.02 | 4.71 |
5 Years annualised | 7.21 | 8.99 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.