EdenTree Sustainable Global Equity

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

EdenTree Sustainable Global Equity Fund B Income

Category Global Large-Cap Blend Equity
Sustainability Focus
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

463.60p

arrow-down-0.90p (-0.19%)

Fund Code

EAAIB

0844907

GB0008449075

Prices updated as at 02 Oct 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 or Product Summary document
, 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 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

24.26%

% Weight
Value
Core
Growth
Large

13

24

19

Medium

7

13

1

Small

5

16

2

Valuation

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

17.52

17.52
18.37

2.19

2.19
2.87

2.86

2.86
3.65

12.63

12.63
12.62

Growth rate

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

13.00%

13.00%
14.83%

1.93%

1.93%
1.60%

4.81%

4.81%
7.76%

Top 10 holdings

1
Microsoft Corp
Sector
Software—Infrastructure
Country
United States
% of assets
5.93156
2
Alphabet Inc Class A
Sector
Internet Content & Information
Country
United States
% of assets
5.70718
3
Taiwan Semiconductor Manufacturing Co Ltd
Sector
Semiconductors
Country
Taiwan
% of assets
4.37951
4
Cleanaway Waste Management Ltd
Sector
Waste Management
Country
Australia
% of assets
3.08102
5
Broadcom Inc
Sector
Semiconductors
Country
United States
% of assets
3.02807
6
Sanofi SA
Sector
Drug Manufacturers—General
Country
France
% of assets
2.49892
7
Analog Devices Inc
Sector
Semiconductors
Country
United States
% of assets
2.2888
8
Xylem Inc
Sector
Specialty Industrial Machinery
Country
United States
% of assets
2.24535
9
Waste Connections Inc
Sector
Waste Management
Country
Canada
% of assets
2.21175
10
Medtronic PLC
Sector
Medical Devices
Country
United States
% of assets
2.16079
Assets in top 10 holdings %

33.53%

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

18.70%

Basic materials

4.07%
-

Con cyclical

3.73%
-

Financial svs

10.90%
-

Real estate

-
-

61.86%

Comm services

8.66%
-

Energy

-
-

Industrials

29.15%
-

Technology

24.05%
-

19.44%

Con defensive

2.02%
-

Healthcare

14.61%
-

Utilities

2.81%
-


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.

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