EdenTree European Equity

Select share classes
There is only one type of share class for this fund.

EdenTree European Equty Fund B Inc

Category Europe ex-UK Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

385.80p

arrow-up0.50p (+0.13%)

Fund Code

EAAEB

0844833

GB0008448333

Prices updated as at 09 May 2025
|
Prices in GBX

Investment objective
To achieve long-term capital growth over five years or more with an income through a diversified portfolio of European (ex-UK) companies. The Fund aims to invest at least 80% in European (ex- UK) companies by investing in companies. The portfolio will consist of at least 80% listed securities but the Manager may also invest in units in collective investment schemes, money-market 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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerChris Hiorns, David Osfield
392
338.4
Fund comparative indexFTSE World Eur Ex UK TR GBP
Europe Excluding UK
-
0.91
-0.14
0.00
Europe ex-UK Equity
No
Fund providerEdenTree Investment Management Limited
Share class launch date10 Sep 1999
£189.58m
-
3.00
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


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