Edentree Responsible and Sustainable UK Equity Opps A Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0008445982

Fund Type:

OEIC

325.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.00p
  • Change %: 0.31%
  • Currency: GBP
  • YTD change: 18.80p
  • YTD %: 6.13%

Fund Objective

To achieve long term capital growth with a reasonable level of income.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Pace 4.4%
BG Group 3.7%
GlaxoSmithKline 2.9%
BP 2.7%
British American Tobacco 2.6%
National Grid 2.5%
Next 2.4%
Compass Group 2.2%
Royal Dutch Shell B 2.2%
Balfour Beatty 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Pace 4.4%
BG Group 3.7%
GlaxoSmithKline 2.9%
BP 2.7%
Other 86.3%

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 325.30p
Currency GBP
Change 1.00p
% 0.31%
YTD change 18.80p
YTD % 6.13%

Fund Facts

Fund Inception 13/09/1999
Fund Manager ANDREW JACKSON
TER 1.59 (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 0.13

Top of Page