EdenTree UK Equity Fund A Inc

Category UK Flex-Cap Equity

Last buy/sell price

234.50p

arrow-up0.40p (+0.17%)

Fund Code

0937131

GB0009371310

Prices updated as at 16 Dec 2025

Prices in GBX

Investment objective

To achieve long-term capital appreciation over five years or more and an income, through a diversified portfolio of UK companies. The Fund aims to invest at least 80% in UK companies whose primary listing is in the UK. 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.

Company name

EdenTree Investment Management Limited

Fund launch date

01 Mar 1988

Domicile

United Kingdom

UCITS

Yes

Fund manager

Chi-Chung Man

Manager start date

01 Jun 2023

Fund manager biography

Chi-Chung joined Edentree in 2016 as an Investment Analyst in the UK Equity team and has recently been promoted to Associate Fund Manager. He started his career at Deloitte in the audit and is ACA qualified and a CFA Charterholder.

Fund manager

Gregory Herbert

Manager start date

01 Nov 2023

Fund manager biography

Greg Herbert is Head of UK Equities at EdenTree. He joined the firm in 2022 and is the lead Fund Manager on the EdenTree Responsible &Sustainable Managed Income Fund and the EdenTree Responsible & Sustainable UK Equity Fund. He started his career at State Street Global Advisors before moving to Jupiter Asset Management in 2005. Over his career, Greg has managed pan-European, North American and Global equity products. Greg holds an MSc in Investment Management from Bayes Business School at City University and a BA (Hons) in Modern Languages from Bristol University.

Head office

24 Monument Street

London

United Kingdom

EC3R 8AJ

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