EdenTree European Equity

Select share classes
There is only one type of share class for this fund.

EdenTree European Equity Fund B Inc

Category Europe ex-UK Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

446.20p

arrow-up5.80p (+1.32%)

Fund Code

EAAEB

0844833

GB0008448333

Prices updated as at 12 Dec 2025
|
Prices in GBX

Investment objective
To achieve long-term capital growth over five years or more with an income through a diversified portfolio of European (ex-UK) companies. The Fund aims to invest at least 80% in European (ex- UK) companies by investing in companies. 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.

Annual charges

Product charges
0.91
-0.09
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 30 Sep 2025pdf
SDR Consumer facing disclosure08 Sep 2025pdf
Interim Report 30 Jun 2025pdf
Key Information Document / Technical Guide 01 Apr 2025pdf
Annual Report 31 Dec 2024pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

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