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EdenTree Responsible & Sust UK Eq Opps B

UK All Companies
Price: 296.10p|Change: 0 (0%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

2.05%

NAV 

296.10p

Ongoing charge 

0.8%

Latest actual NAV date 

18-04-2024

ISIN 

GB0008446063

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
4imprint Group PLC5.40
Wise PLC Class A5.15
Sage Group (The) PLC4.40
Tatton Asset Management PLC4.08
RELX PLC4.00
AstraZeneca PLC3.99
Next PLC3.87
Mattioli Woods PLC3.69
GlobalData PLC3.64
ConvaTec Group PLC3.35

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
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Investment objective

To achieve long-term capital growth over five years or more with an income. The Fund aims to invest at least 80% in a range of UK incorporated companies whose primary listing is in the UK which the Manager believes offer good potential for long-term capital growth. The portfolio will consist of at least 80% listed securities with a bias towards small and mid-cap companies and those that the Manager considers are undervalued opportunities. 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.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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