EdenTree UK Equity Class A IncomeRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.3 | 14.5 | -20.6 | 5.8 | -2.0 | |
+/-Cat | -1.3 | -1.8 | -8.9 | -2.2 | -1.2 | |
+/-B’mrk | - | - | - | -1.8 | -0.7 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 27/03/2024 | GBX 219.90 | |
Day Change | 0.46% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0009371310 | |
Fund Size (Mil) 28/04/2023 | GBP 152.56 | |
Share Class Size (Mil) 27/03/2024 | GBP 17.02 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2023 | 1.34% |
Investment Objective: EdenTree UK Equity Class A 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 01/03/1988 |
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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 UK Equity Class A Income | 29/02/2024 |
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Top 5 Holdings | Sector | % |
RELX PLC | Industrials | 4.68 |
Wise PLC Class A | Technology | 4.64 |
Halma PLC | Industrials | 4.07 |
Sage Group (The) PLC | Technology | 3.73 |
Ashtead Group PLC | Industrials | 3.49 |
Increase Decrease New since last portfolio | ||
EdenTree UK Equity Class A Income |