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EdenTree Amity Sterling Bond Fund B Income

Performance History30/09/2017
Growth of 1,000 (GBP) Advanced Graph
EdenTree Amity Sterling Bond Fund B Income
Fund3.48.10.65.56.3
+/-Cat4.5-2.70.4-3.54.9
+/-B’mrk6.1-5.80.1-5.35.9
 
Key Stats
NAV
20/10/2017
 GBX 117.80
Day Change -0.08%
Morningstar Category™ GBP Diversified Bond
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B2PF8D20
Fund Size (Mil)
31/10/2010
 GBP 24.20
Share Class Size (Mil)
20/10/2017
 GBP 98.66
Max Initial Charge 2.00%
Ongoing Charge
01/02/2017
  0.71%
Investment Objective: EdenTree Amity Sterling Bond Fund B Income
The Fund aims to provide an attractive level of income. The Amity Sterling Bond Fund seeks to invest in a highly diversified portfolio of Government and good quality fixed interest securities issued by companies which make a positive contribution to society and the environment through sustainable and socially responsible practices. The Fund seeks to avoid investment in certain areas such as companies which have a material involvement in alcohol, tobacco and weapon production, gambling and publication of violent or explicit materials.
Returns
Trailing Returns20/10/2017
YTD7.05
3 Years Annualised4.79
5 Years Annualised5.51
10 Years Annualised-
12 Month Yield 4.70
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Chris Hiorns
07/04/2008
David Katimbo-Mugwanya
01/09/2016
Inception Date
07/04/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Gilts All Stocks TR GBPBBgBarc Sterling Agg TR GBP
Portfolio Profile for  EdenTree Amity Sterling Bond Fund B Income30/09/2017
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond86.660.0086.66
Property0.000.000.00
Cash3.930.003.93
Other9.410.009.41