EdenTree UK Equity Fund A Inc

Category UK Flex-Cap Equity

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Last buy/sell price

225.90p

arrow-down-1.30p (-0.57%)

Fund Code

0937131

GB0009371310

Prices updated as at 09 May 2025
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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.

Morningstar RatingTM (relative to category)

YearMorningstar returnMorningstar riskMorningstar rating
3 - yearBelow AverageAverage
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5 - yearLowAverage
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10 - yearLowAverage
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OverallLowAverage
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Source: Fidelity (FIL Investment SVCS (UK) Ltd)



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