EdenTree UK Equity Fund A Inc

Category UK Flex-Cap Equity

star-filled
Last buy/sell price

223.50p

arrow-up1.50p (+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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.296.63% Stocks0.02% Bonds3.62% Cash-0.27% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100United Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

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

14.69
11.52

1.38

1.38
0.95

2.28

2.28
1.62

9.48

9.48
7.61

Growth rate

EdenTree UK Equity Fund A Inc
UK Flex-Cap Equity

9.83%

9.83%
9.82%

3.17%

3.17%
3.63%

3.33%

3.33%
-1.44%

Top 10 holdings

Security nameSectorCountry% of assets
1RELX PLC-United Kingdom4.49
2AstraZeneca PLC-United Kingdom3.97
3London Stock Exchange Group PLC-United Kingdom3.96
4Wise PLC Class A-United Kingdom3.87
5National Grid PLC-United Kingdom3.60
6Lloyds Banking Group PLC-United Kingdom3.54
7Next PLC-United Kingdom3.50
8Bunzl PLC-United Kingdom3.30
9Sage Group (The) PLC-United Kingdom3.25
10Halma PLC-United Kingdom3.25
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

3.61%
-

Con cyclical

12.21%
-

Financial svs

18.05%
-

Real estate

2.66%
-

40.40%

Comm services

3.98%
-

Energy

-
-

Industrials

25.65%
-

Technology

10.77%
-

23.06%

Con defensive

6.59%
-

Healthcare

9.55%
-

Utilities

6.92%
-


Important Information

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