EdenTree Sustainable Global Equity Fund A Income

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

438.80p

arrow-down-0.90p (-0.20%)

Fund Code

0844866

GB0008448663

Prices updated as at 08 May 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

19.11%

% Weight
Value
Core
Growth
Large

18

19

19

Medium

10

7

2

Small

10

12

4

Valuation

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

17.26

17.26
18.42

2.17

2.17
2.55

2.52

2.52
3.64

12.28

12.28
13.55

Growth rate

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

9.73%

9.73%
10.39%

1.93%

1.93%
1.73%

2.61%

2.61%
11.91%

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
6.50395
2
Microsoft Corp
Sector
-
Country
United States
% of assets
5.62341
3
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.08669
4
Broadcom Inc
Sector
-
Country
United States
% of assets
2.85233
5
Cleanaway Waste Management Ltd
Sector
-
Country
Australia
% of assets
2.79952
6
Sanofi SA
Sector
-
Country
France
% of assets
2.70593
7
Prysmian SpA
Sector
-
Country
Italy
% of assets
2.54872
8
Veolia Environnement SA
Sector
-
Country
France
% of assets
2.4994
9
Dah Sing Banking Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.48783
10
Palo Alto Networks Inc
Sector
-
Country
United States
% of assets
2.28734
Assets in top 10 holdings %

34.40%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

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

21.74%

Basic materials

3.86%
-

Con cyclical

3.89%
-

Financial svs

13.63%
-

Real estate

0.36%
-

59.90%

Comm services

8.84%
-

Energy

-
-

Industrials

29.45%
-

Technology

21.61%
-

18.36%

Con defensive

0.02%
-

Healthcare

15.37%
-

Utilities

2.96%
-


Important Information

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