Last buy/sell price
137.40p
2.60p (+1.93%)
Fund Code
0944982
GB0009449827
Prices updated as at 08 Apr 2026
Prices in GBX
Investment objective
To prioritise income, with the aim of exceeding the yield of the FTSE 250 Mid-Cap Index, together with capital growth over the longer term, five years or more. The Manager will seek to achieve the investment objective by investing in a mix of equities, fixed-interest securities and cash equivalents. The Fund will maintain a bias towards equities of 60 - 85%. The portfolio will consist of at least 90% listed stocks and shares 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 31/03/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
50.25%
% Weight
Value
Core
Growth
Large
22
50
4
Medium
15
6
0
Small
3
1
0
Valuation
EdenTree Sustainable Managed Income Fund A Inc
GBP Allocation 60-80% Equity
12.31
0.99
2.01
8.27
Growth rate
EdenTree Sustainable Managed Income Fund A Inc
GBP Allocation 60-80% Equity
8.03%
4.17%
5.42%
Top 10 holdings
1
Veolia Environnement SA
Sector
-
Country
France
% of assets
3.74814
2
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.46171
3
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.4525
4
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.39828
5
AXA SA
Sector
-
Country
France
% of assets
3.04758
6
SSE PLC
Sector
-
Country
United Kingdom
% of assets
2.98772
7
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
2.71201
8
Talanx AG
Sector
-
Country
Germany
% of assets
2.6923
9
Legal & General Group PLC
Sector
-
Country
United Kingdom
% of assets
2.66478
10
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
2.62478
Assets in top 10 holdings %
30.79%
Total no. of equity holdings
34.00
Total no. of bond holdings
34.00
Stock sectors
EdenTree Sustainable Managed Income Fund A Inc
GBP Allocation 60-80% Equity
44.53%
Basic materials
Con cyclical
Financial svs
Real estate
25.11%
Comm services
Energy
Industrials
Technology
30.35%
Con defensive
Healthcare
Utilities
