Edentree Responsible and Sustainable UK Equity Opps B Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0008446063

Fund Type:

OEIC

331.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.00p
  • Change %: 0.30%
  • Currency: GBP
  • YTD change: 19.20p
  • YTD %: 6.14%

Holdings Breakdown

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

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 331.90p
Currency GBP
Change 1.00p
% 0.30%
YTD change 19.20p
YTD % 6.14%

Fund Facts

Fund Inception 13/09/1999
Fund Manager ANDREW JACKSON
TER 0.84 (31-Dec-2013)
Minimum Investment
Initial £200
Additional n/a
Savings £25
Charges
Initial 2.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.15

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