EdenTree Sustainable Global Equity Fund B Income
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
419.30p
-1.70p (-0.40%)
Fund Code
EAAIB
0844907
GB0008449075
Prices updated as at 11 Mar 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. 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 28/02/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
24.00%
% Weight
Value
Core
Growth
Large
14
24
20
Medium
6
9
2
Small
11
10
3
Valuation
EdenTree Sustainable Global Equity Fund B Income
Global Large-Cap Blend Equity
17.52
2.16
2.60
13.27
Growth rate
EdenTree Sustainable Global Equity Fund B Income
Global Large-Cap Blend Equity
9.02%
2.09%
2.76%
Top 10 holdings
1
Microsoft Corp
Sector
-
Country
United States
% of assets
5.49122
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
5.1956
3
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
5.03841
4
Veolia Environnement SA
Sector
-
Country
France
% of assets
3.56707
5
Sanofi SA
Sector
-
Country
France
% of assets
2.49902
6
Prysmian SpA
Sector
-
Country
Italy
% of assets
2.4517
7
Schneider Electric SE
Sector
-
Country
France
% of assets
2.44484
8
Dah Sing Banking Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.42582
9
Cleanaway Waste Management Ltd
Sector
-
Country
Australia
% of assets
2.30157
10
Medtronic PLC
Sector
-
Country
United States
% of assets
2.12267
Assets in top 10 holdings %
33.54%
Total no. of equity holdings
51.00
Total no. of bond holdings
-
Stock sectors
EdenTree Sustainable Global Equity Fund B Income
Global Large-Cap Blend Equity
23.43%
Basic materials
Con cyclical
Financial svs
Real estate
55.53%
Comm services
Energy
Industrials
Technology
21.04%
Con defensive
Healthcare
Utilities