Edentree Responsible and Sustainable UK Equity A Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0009371310

Fund Type:

OEIC

235.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.30p
  • Change %: 0.56%
  • Currency: GBP
  • YTD change: 17.80p
  • YTD %: 8.18%

Fund Objective

The Investment Objective of the Ecclesiastical Amity Fund is to provide long term capital appreciation and a reasonable level of income. It seeks to invest in companies which make a positive contribution to the quality of individual and community life and to the environment.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Edentree Responsible and Sustainable UK Equity A Inc NAV
3 year Edentree Responsible and Sustainable UK Equity A Inc NAV
1 Year Edentree Responsible and Sustainable UK Equity A Inc NAV
6 Month Edentree Responsible and Sustainable UK Equity A Inc NAV
1 Month Edentree Responsible and Sustainable UK Equity A Inc NAV

Top 10 Holdings

Name % Net Assets
William Morrison Supermarkets 3.3%
Tesco 3.0%
BG Group 2.9%
BPP Holdings 2.9%
GlaxoSmithKline 2.6%
Dechra Pharmaceuticals 2.6%
Centrica 2.0%
Dunelm Group 1.9%
Provident Financial 1.8%
Vodafone Group 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
William Morrison Supermarkets 3.3%
Tesco 3.0%
BG Group 2.9%
BPP Holdings 2.9%
Other 87.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 235.30p
Currency GBP
Change 1.30p
% 0.56%
YTD change 17.80p
YTD % 8.18%

Fund Facts

Fund Inception 01/03/1988
Fund Manager Sue Round
TER 1.61 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £200
Additional £200
Savings £25
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.19

Top of Page