EdenTree UK Equity Growth A Inc


Buy/Sell Price  (as of 05/12/2016) £2.351   Day Change :  0.86%     Fund Code:  EAUEG 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.79
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.010570£2.398000
01/07/2015£0.008000£2.439000
02/01/2015£0.004960£2.220000
01/07/2014£0.004850£2.137000
02/01/2014£0.005370£2.225000
01/07/2013£0.008000£1.872000
02/01/2013£0.012190£1.594000
02/07/2012£0.008000£1.408000
03/01/2012£0.007500£1.288000
01/07/2011£0.008000£1.390000
04/01/2011£0.008320£1.336000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2010£70.4million
Fund CodeEAUEG
ISINGB0008445982
SEDOL0844598
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date10/09/1999
Fund ManagerPhilip Harris
Manager Start Date01/09/2015
Fund Manager Tenure1

Fund Provider

Fund Provider NameEdenTree Investment Management Limited
Country of registrationUnited Kingdom
Phone+44 0800 011 3821
Websitewww.edentreeim.com
AddressEdenTree Investment Management Limited
24 Monument Street
EC3R 8AJ London
United Kingdom
Source: Morningstar


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