EdenTree UK Equity Growth B (FUND:0844606) - Fund price


Fund Report

EdenTree UK Equity Growth Fund B Income

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NamePhilip Harris
Inception Date25/10/2000
NAV 10/07/2020GBX 261.90
Day Change-0.61%
12 Month Yield2.56%
ISINGB0008446063
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2020128.97 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.79%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund11.962.4320.19-11.1628.05-17.55
Category6.9110.3216.12-12.1823.75-18.35
Benchmark0.9816.7513.10-9.4719.17-17.51
  • Fund: EdenTree UK Equity Growth Fund B Income
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 10/07/2020
FundCatBmark
YTD-17.73-19.19-18.16
3 Years Annualised0.63-2.30-2.03
5 Years Annualised3.161.802.32
10 Years Annualised10.867.266.20

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve long-term capital growth over five years or more with an income.

Portfolio Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Ashtead Group PLC Industrials5.23
DecreaseGlobalData PLC Industrials4.35
Liontrust Asset Management PLC Financial Services3.87
Rio Tinto PLC Basic Materials3.50
Prudential PLC Financial Services3.36
Asset Allocation %
LongShortNet
Stocks95.280.0095.28
Bonds0.000.000.00
Cash5.270.554.72
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom98.54
Eurozone1.46
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services30.82
Industrials18.44
Communication Services11.81
Consumer Cyclical10.08
Healthcare8.27
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