EdenTree Global Equity Fund B Inc

Category Global Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

417.30p

arrow-up1.70p (+0.41%)

Fund Code

EAAIB

0844907

GB0008449075

Prices updated as at 17 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 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. At least 70% of the fund’s assets will be invested in line with the sustainability approach.

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.

Annual performance (%)

Year	This fund	Global Large-Cap Blend Equity
30 Sep 14 - 30 Sep 15	-10.99	-0.47
30 Sep 15 - 30 Sep 16	29.03	26.52
30 Sep 16 - 30 Sep 17	14.12	13.57
30 Sep 17 - 30 Sep 18	6.69	9.72
30 Sep 18 - 30 Sep 19	3.14	4.10
30 Sep 19 - 30 Sep 20	3.07	3.82
30 Sep 20 - 30 Sep 21	28.68	20.19
30 Sep 21 - 30 Sep 22	-17.09	-6.96
30 Sep 22 - 30 Sep 23	11.60	8.94
30 Sep 23 - 30 Sep 24	13.17	16.24
30 Sep 24 - 30 Sep 25	7.97	12.67

Trailing returns (%)

Year	This fund	Global Large-Cap Blend Equity
1 Day	0.41	-0.17
1 Month	0.22	-0.31
3 Months	5.65	4.28
6 Months	14.54	10.90
1 Year	10.91	8.87
3 Years annualised	12.14	12.78
5 Years annualised	6.78	9.04

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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