EdenTree Amity Sterling Bond Fund B Income

Performance History31/03/2019
Growth of 1,000 (GBP) Advanced Graph
EdenTree Amity Sterling Bond Fund B Income
Fund0.65.58.8-2.33.0
+/-Cat0.4-3.55.7-0.8-0.3
+/-B’mrk0.1-5.36.1-2.2-0.6
 
Key Stats
NAV
25/04/2019
 GBX 114.90
Day Change 0.17%
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)
25/04/2019
 GBP 141.64
Max Initial Charge 2.00%
Ongoing Charge
01/02/2019
  0.70%
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 Returns (GBP)25/04/2019
YTD4.31
3 Years Annualised5.02
5 Years Annualised4.10
10 Years Annualised6.40
12 Month Yield 3.94
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 Act UK Cnvt Gilts All Stocks TR GBPBBgBarc Sterling Agg TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  EdenTree Amity Sterling Bond Fund B Income28/02/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond87.490.0087.49
Property0.000.000.00
Cash5.110.894.22
Other8.290.008.29

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