EdenTree UK Equity Fund A Inc
Category UK Flex-Cap Equity
Last buy/sell price
223.50p
1.50p (+0.68%)
Fund Code
0937131
GB0009371310
Prices updated as at 02 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 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium growth
19.96%
% Weight
Value
Core
Growth
Large
13
13
15
Medium
4
14
20
Small
4
16
2
Valuation
EdenTree UK Equity Fund A Inc
UK Flex-Cap Equity
14.69
1.38
2.28
9.48
Growth rate
EdenTree UK Equity Fund A Inc
UK Flex-Cap Equity
9.83%
3.17%
3.33%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | RELX PLC | - | United Kingdom | 4.49 |
2 | AstraZeneca PLC | - | United Kingdom | 3.97 |
3 | London Stock Exchange Group PLC | - | United Kingdom | 3.96 |
4 | Wise PLC Class A | - | United Kingdom | 3.87 |
5 | National Grid PLC | - | United Kingdom | 3.60 |
6 | Lloyds Banking Group PLC | - | United Kingdom | 3.54 |
7 | Next PLC | - | United Kingdom | 3.50 |
8 | Bunzl PLC | - | United Kingdom | 3.30 |
9 | Sage Group (The) PLC | - | United Kingdom | 3.25 |
10 | Halma PLC | - | United Kingdom | 3.25 |
Assets in top 10 holdings %
36.73%
Total no. of equity holdings
43.00
Total no. of bond holdings
-
Stock sectors
EdenTree UK Equity Fund A Inc
UK Flex-Cap Equity
36.54%
Basic materials
Con cyclical
Financial svs
Real estate
40.40%
Comm services
Energy
Industrials
Technology
23.06%
Con defensive
Healthcare
Utilities