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EdenTree Responsible and Sustainable Sterling Bond Fund A Income

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
EdenTree Responsible and Sustainable Sterling Bond Fund A Income
Fund-2.88.05.7-1.0-6.4
+/-Cat-1.30.5-1.22.31.5
+/-B’mrk-2.70.2-2.63.73.6
 
Category: GBP Diversified Bond
Category Benchmark: Bloomberg Sterling Agg TR GBP
Key Stats
NAV
20/05/2022		 GBX 94.21
Day Change -0.35%
Morningstar Category™ GBP Diversified Bond
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B2PF8B06
Fund Size (Mil)
31/10/2010		 GBP 24.20
Share Class Size (Mil)
20/05/2022		 GBP 11.86
Max Initial Charge 1.25%
Ongoing Charge
06/04/2021		  1.20%
Investment Objective: EdenTree Responsible and Sustainable Sterling Bond Fund A Income
The Fund aims to generate a regular level of income payable quarterly. The EdenTree Responsible and Sustainable Sterling Bond Fund seeks to invest in a highly diversified portfolio of Government bonds 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’s investments will be at least 80% denominated in Sterling but the Fund may invest in other currency bonds and securities that the Manager thinks appropriate to meet the investment objective
Returns
Trailing Returns (GBP)20/05/2022
YTD-7.29
3 Years Annualised0.25
5 Years Annualised1.20
10 Years Annualised3.42
12 Month Yield 3.42
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
David Katimbo-Mugwanya
01/09/2016
Inception Date
07/04/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx GBP NonGilts TRBloomberg 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 Responsible and Sustainable Sterling Bond Fund A Income30/04/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond84.120.0084.12
Property0.000.000.00
Cash7.251.176.08
Other9.800.009.80

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