EdenTree Sustainable Global Equity Fund A Income

Category Global Large-Cap Blend Equity
Sustainability Focus
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Last buy/sell price

408.00p

arrow-up0.50p (+0.12%)

Fund Code

0844866

GB0008448663

Prices updated as at 02 Apr 2026
|
Prices in GBX
Investment objective
To achieve long-term capital growth over five years or more with an income through a diversified portfolio of international (including the UK) companies. The Fund seeks to invest in a portfolio of 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

25.08%

% Weight
Value
Core
Growth
Large

14

25

20

Medium

7

9

2

Small

11

10

3

Valuation

EdenTree Sustainable Global Equity Fund A Income
Global Large-Cap Blend Equity

15.82

15.82
19.72

2.00

2.00
2.85

2.36

2.36
3.69

12.41

12.41
14.18

Growth rate

EdenTree Sustainable Global Equity Fund A Income
Global Large-Cap Blend Equity

9.18%

9.18%
9.84%

2.24%

2.24%
1.63%

5.19%

5.19%
12.67%

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
5.89789
2
Microsoft Corp
Sector
-
Country
United States
% of assets
5.48579
3
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.3618
4
Veolia Environnement SA
Sector
-
Country
France
% of assets
2.95149
5
Sanofi SA
Sector
-
Country
France
% of assets
2.76446
6
Dah Sing Banking Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.55209
7
Boston Scientific Corp
Sector
-
Country
United States
% of assets
2.33559
8
Cleanaway Waste Management Ltd
Sector
-
Country
Australia
% of assets
2.25526
9
Waste Connections Inc
Sector
-
Country
Canada
% of assets
2.20023
10
Medtronic PLC
Sector
-
Country
United States
% of assets
2.12104
Assets in top 10 holdings %

31.93%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

EdenTree Sustainable Global Equity Fund A Income
Global Large-Cap Blend Equity

23.58%

Basic materials

4.49%
-

Con cyclical

3.84%
-

Financial svs

14.96%
-

Real estate

0.29%
-

53.87%

Comm services

8.28%
-

Energy

-
-

Industrials

26.58%
-

Technology

19.01%
-

22.55%

Con defensive

0.02%
-

Healthcare

19.52%
-

Utilities

3.01%
-


Important Information

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