LSE - Delayed Quote GBP
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
View MoreTrailing returns as of 5/9/2025.
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Holdings: 0P00000UMA.L
View MoreSector Weightings
Sector0P00000UMA.L
Financial Services 28.90%
Consumer Cyclical 18.32%
Technology 12.64%
Industrials 12.55%
Healthcare 12.18%
Communication Services 8.66%
Consumer Defensive 2.59%
Utilities 1.87%
Real Estate 1.81%
Basic Materials 0.48%
Energy 0.00%
Recent News: 0P00000UMA.L
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