EdenTree UK Responsible & Sustainable Equity Class B Income
Category UK Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
212.00p
-0.40p (-0.19%)
Fund Code
EAAUB
0937175
GB0009371757
Prices updated as at 18 Apr 2024
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 by investing in a portfolio of companies which make a positive contribution to society and the environment through sustainable and socially responsible practices.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Ketan Patel |
| 225.4 | |
| 194.1 | |
| Fund comparative index | FTSE AllSh TR GBP |
| UK All Companies | |
| - | |
| 0.79 | |
| 0.02 | |
| 0.00 | |
| UK Flex-Cap Equity | |
| No | |
| Fund provider | EdenTree Investment Management Limited |
| Share class launch date | 01 Mar 1988 |
| £152.56m | |
| - | |
| 2.19 | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
