EdenTree Responsible and Sustainable UK Equity Fund D IncomeRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -19.6 | 7.2 | -1.6 | |
+/-Cat | - | - | -7.9 | -0.8 | -6.0 | |
+/-B’mrk | - | - | - | -0.4 | -7.8 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 09/05/2024 | GBP 2.24 | |
Day Change | 0.13% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BKP8VH27 | |
Fund Size (Mil) 28/04/2023 | GBP 152.56 | |
Share Class Size (Mil) 09/05/2024 | GBP 0.88 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: EdenTree Responsible and Sustainable UK Equity Fund D Income |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ketan Patel 01/09/2016 | ||
Inception Date 01/07/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for EdenTree Responsible and Sustainable UK Equity Fund D Income | 30/04/2024 |
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Top 5 Holdings | Sector | % |
RELX PLC | Industrials | 4.60 |
Wise PLC Class A | Technology | 3.86 |
Halma PLC | Industrials | 3.82 |
Next PLC | Consumer Cyclical | 3.36 |
Sage Group (The) PLC | Technology | 3.30 |
Increase Decrease New since last portfolio | ||
EdenTree Responsible and Sustainable UK Equity Fund D Income |