EdenTree UK Equity Fund A Inc
Category UK Flex-Cap Equity
Last buy/sell price
228.40p
-1.60p (-0.70%)
Fund Code
0937131
GB0009371310
Prices updated as at 19 May 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. 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
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
20.99%
% Weight
Value
Core
Growth
Large
7
21
13
Medium
7
14
19
Small
4
14
2
Valuation
EdenTree UK Equity Fund A Inc
UK Flex-Cap Equity
14.94
1.41
2.30
9.67
Growth rate
EdenTree UK Equity Fund A Inc
UK Flex-Cap Equity
9.56%
3.15%
6.19%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | RELX PLC | - | United Kingdom | 4.61 |
2 | Wise PLC Class A | - | United Kingdom | 4.00 |
3 | London Stock Exchange Group PLC | - | United Kingdom | 3.95 |
4 | Next PLC | - | United Kingdom | 3.84 |
5 | National Grid PLC | - | United Kingdom | 3.80 |
6 | AstraZeneca PLC | - | United Kingdom | 3.78 |
7 | Lloyds Banking Group PLC | - | United Kingdom | 3.55 |
8 | Halma PLC | - | United Kingdom | 3.43 |
9 | Sage Group (The) PLC | - | United Kingdom | 3.28 |
10 | SSE PLC | - | United Kingdom | 3.19 |
Assets in top 10 holdings %
37.43%
Total no. of equity holdings
43.00
Total no. of bond holdings
-
Stock sectors
EdenTree UK Equity Fund A Inc
UK Flex-Cap Equity
37.40%
Basic materials
Con cyclical
Financial svs
Real estate
40.35%
Comm services
Energy
Industrials
Technology
22.25%
Con defensive
Healthcare
Utilities