EdenTree UK Equity Fund B Inc
Category UK Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
233.90p
0.40p (+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.
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 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
1.35
2.65
9.53
Growth rate
EdenTree UK Equity Fund B Inc
UK Flex-Cap Equity
8.94%
3.22%
4.40%
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
Con cyclical
Financial svs
Real estate
38.08%
Comm services
Energy
Industrials
Technology
23.86%
Con defensive
Healthcare
Utilities