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EdenTree UK Eq Oppts Fund C Acc (0P00000UMA.L)

4.8410
-0.0190
(-0.39%)
At close: May 9 at 9:00:00 PM GMT+1
Loading Chart for 0P00000UMA.L
  • Previous Close 4.8600
  • YTD Return -1.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 98.75M
  • Beta (5Y Monthly) 1.04
  • Yield 1.00%
  • 5y Average Return --
  • Holdings Turnover 9.02%
  • Last Dividend 0.02
  • Inception Date Jul 1, 2021

EdenTree Investment Management Limited

Fund Family

--

Fund Category

98.75M

Net Assets

2021-07-01

Inception Date

Performance Overview: 0P00000UMA.L

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Trailing returns as of 5/9/2025.

YTD Return

0P00000UMA.L
1.25%
Category
0.00%
 

1-Year Return

0P00000UMA.L
4.03%
Category
0.00%
 

3-Year Return

0P00000UMA.L
2.70%
Category
0.00%
 

5-Year Return

0P00000UMA.L
5.43%
Category
0.00%
 

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Holdings: 0P00000UMA.L

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Sector Weightings

Sector0P00000UMA.L
Technology   12.64%
Industrials   12.55%
Healthcare   12.18%
Utilities   1.87%
Real Estate   1.81%
Energy   0.00%

Recent News: 0P00000UMA.L

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Research Reports: 0P00000UMA.L

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