EdenTree UK Equity Class A Income

Category UK Flex-Cap Equity

Last buy/sell price

222.70p

arrow-down-0.20p (-0.09%)

Fund Code

0937131

GB0009371310

Prices updated as at 24 Jan 2025

Prices in GBX

Investment objective

To achieve long-term capital appreciation over five years or more and an income, through a diversified portfolio of UK companies. The Fund aims to invest at least 80% in UK companies whose primary listing is in the UK by investing in a portfolio of companies which make a positive contribution to society and the environment through sustainable and socially responsible practices.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , 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.

Annual performance (%)

Year	This fund	UK Flex-Cap Equity
31 Dec 14 - 31 Dec 15	7.60	6.91
31 Dec 15 - 31 Dec 16	3.60	10.32
31 Dec 16 - 31 Dec 17	11.88	16.12
31 Dec 17 - 31 Dec 18	-12.89	-12.18
31 Dec 18 - 31 Dec 19	25.60	23.75
31 Dec 19 - 31 Dec 20	-6.30	-5.02
31 Dec 20 - 31 Dec 21	14.52	16.33
31 Dec 21 - 31 Dec 22	-20.59	-11.69
31 Dec 22 - 31 Dec 23	5.82	8.00
31 Dec 23 - 31 Dec 24	0.30	7.86

Trailing returns (%)

Year	This fund	UK Flex-Cap Equity
1 Day	-0.09	0.02
1 Month	2.34	2.48
3 Months	0.96	1.76
6 Months	0.64	2.77
1 Year	6.39	13.59
3 Years annualised	-1.79	3.49
5 Years annualised	-1.81	3.15

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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