EdenTree Responsible and Sustainable Sterling Bond Fund A IncomeRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -2.8 | 8.0 | 5.7 | -1.0 | -6.4 |
![]() | +/-Cat | -1.3 | 0.5 | -1.2 | 2.3 | 1.5 |
![]() | +/-B’mrk | -2.7 | 0.2 | -2.6 | 3.7 | 3.6 |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
David Katimbo-Mugwanya 01/09/2016 | ||
Inception Date 07/04/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx GBP NonGilts TR | Bloomberg Sterling Agg TR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for EdenTree Responsible and Sustainable Sterling Bond Fund A Income | 30/04/2022 |
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