EdenTree UK Equity

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

EdenTree UK Equity Fund B Inc

Category UK Flex-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

233.90p

arrow-up0.40p (+0.17%)

Fund Code

EAAUB

0937175

GB0009371757

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

25.36%

% Weight
Value
Core
Growth
Large

7

25

15

Medium

10

11

11

Small

5

11

4

Valuation

EdenTree UK Equity Fund B Inc
UK Flex-Cap Equity

14.72

14.72
12.16

1.35

1.35
1.00

2.65

2.65
1.74

9.53

9.53
8.55

Growth rate

EdenTree UK Equity Fund B Inc
UK Flex-Cap Equity

8.94%

8.94%
8.66%

3.22%

3.22%
3.39%

4.40%

4.40%
1.60%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
4.43335
2
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.2054
3
Prudential PLC
Sector
-
Country
United Kingdom
% of assets
4.08386
4
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.89408
5
SSE PLC
Sector
-
Country
United Kingdom
% of assets
3.86115
6
Next PLC
Sector
-
Country
United Kingdom
% of assets
3.72248
7
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
3.68027
8
Halma PLC
Sector
-
Country
United Kingdom
% of assets
3.53323
9
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.26353
10
Wise PLC Class A
Sector
-
Country
United Kingdom
% of assets
3.25166
Assets in top 10 holdings %

37.93%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

EdenTree UK Equity Fund B Inc
UK Flex-Cap Equity

38.06%

Basic materials

2.28%
-

Con cyclical

13.66%
-

Financial svs

19.81%
-

Real estate

2.31%
-

38.08%

Comm services

2.90%
-

Energy

-
-

Industrials

26.76%
-

Technology

8.42%
-

23.86%

Con defensive

6.23%
-

Healthcare

9.57%
-

Utilities

8.06%
-


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