EdenTree Responsible and Sustainable Sterling Bond Fund A Income

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
EdenTree Responsible and Sustainable Sterling Bond Fund A Income
Fund8.1-2.88.05.7-0.6
+/-Cat5.0-1.30.5-1.23.1
+/-B’mrk5.4-2.70.2-2.65.1
 
Key Stats
NAV
18/06/2021
 GBX 106.00
Day Change 0.19%
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)
18/06/2021
 GBP 13.45
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)18/06/2021
YTD0.01
3 Years Annualised3.91
5 Years Annualised4.29
10 Years Annualised4.61
12 Month Yield 3.56
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 TRBBgBarc 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 Income31/05/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond81.530.0081.53
Property0.000.000.00
Cash11.021.589.44
Other9.030.009.03

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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