EdenTree Responsible & Sustainable Managed Income IRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 0.5 | |
+/-Cat | - | - | - | - | -2.9 | |
+/-B’mrk | - | - | - | - | -3.3 | |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 21/05/2024 | GBP 1.11 | |
Day Change | -0.63% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | Mixed Investment 40-85% Shares | |
ISIN | GB00BMZM9B85 | |
Fund Size (Mil) 28/04/2023 | GBP 356.47 | |
Share Class Size (Mil) 21/05/2024 | GBP 24.05 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: EdenTree Responsible & Sustainable Managed Income I |
To prioritise income, with the aim of exceeding the yield of the FTSE 250 Mid-Cap Index, together with capital growth over the longer term, five years or more. The Manager will seek to achieve the investment objective by investing in a mix of equities, fixed-interest securities and cash equivalents. The Fund will maintain a bias towards equities of 60 – 85%. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Gregory Herbert 01/03/2023 | ||
Michael Sheehan 01/03/2023 | ||
Inception Date 28/06/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE 250 Mid-Cap TR GBP | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for EdenTree Responsible & Sustainable Managed Income I | 30/04/2024 |
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