EdenTree Global Equity Fund B Inc
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
352.40p
6.50p (+1.88%)
Fund Code
EAAIB
0844907
GB0008449075
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 through a diversified portfolio of international (including the UK) companies. The Fund seeks to invest in a portfolio of 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.
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
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | David Osfield, Thomas Fitzgerald |
394.5 | |
319.5 | |
Fund comparative index | MSCI ACWI NR GBP |
Global | |
- | |
0.87 | |
0.00 | |
0.00 | |
Global Large-Cap Blend Equity | |
No | |
Fund provider | EdenTree Investment Management Limited |
Share class launch date | 10 Sep 1999 |
£283.02m | |
- | |
1.24 | |
- | |
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.