EdenTree UK Equity Class A IncomeRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -6.3 | 14.5 | -20.6 | 5.8 | 0.1 |
![]() | +/-Cat | -1.3 | -1.8 | -8.9 | -2.2 | -6.5 |
![]() | +/-B’mrk | - | - | - | -1.8 | -7.2 |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 15/07/2024 | GBX 224.20 | |
Day Change | 0.09% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0009371310 | |
Fund Size (Mil) 28/06/2024 | GBP 98.10 | |
Share Class Size (Mil) 15/07/2024 | GBP 16.42 | |
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 | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.74 |
![]() | ![]() | 3.96 |
![]() | ![]() | 3.68 |
![]() | ![]() | 3.40 |
![]() | ![]() | 3.00 |
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EdenTree UK Equity Class A Income |