EdenTree Responsible and Sustainable UK Equity Fund C AccumulationRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.1 | 14.5 | -20.5 | 5.9 | 4.9 | |
+/-Cat | -1.0 | -1.8 | -8.8 | -2.1 | -5.5 | |
+/-B’mrk | - | - | - | -1.7 | -6.6 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 16/09/2024 | GBX 473.80 | |
Day Change | -0.15% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0009372383 | |
Fund Size (Mil) 30/08/2024 | GBP 97.65 | |
Share Class Size (Mil) 16/09/2024 | GBP 21.48 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/12/2023 | 1.33% |
Investment Objective: EdenTree Responsible and Sustainable UK Equity Fund C Accumulation |
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 | ||
Gregory Herbert 01/11/2023 | ||
Chi-Chung Man 01/06/2023 | ||
Inception Date 01/03/1998 |
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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 C Accumulation | 31/08/2024 |
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Top 5 Holdings | Sector | % |
RELX PLC | Industrials | 4.38 |
Halma PLC | Industrials | 3.81 |
Next PLC | Consumer Cyclical | 3.71 |
Wise PLC Class A | Technology | 3.55 |
AstraZeneca PLC | Healthcare | 3.42 |
Increase Decrease New since last portfolio | ||
EdenTree Responsible and Sustainable UK Equity Fund C Accumulation |