EdenTree Responsible and Sustainable Sterling Bond Fund B

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
EdenTree Responsible and Sustainable Sterling Bond Fund B
Fund6.4-0.3-13.68.04.4
+/-Cat-0.63.04.01.82.6
+/-B’mrk-2.04.69.83.35.2
 
Key Stats
NAV
06/12/2024
 GBX 99.81
Day Change -0.10%
Morningstar Category™ GBP Diversified Bond
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B2PF8D20
Fund Size (Mil)
31/10/2024
 GBP 260.67
Share Class Size (Mil)
06/12/2024
 GBP 254.92
Max Initial Charge 2.00%
Ongoing Charge
31/12/2023
  0.63%
Investment Objective: EdenTree Responsible and Sustainable Sterling Bond Fund B
The Fund aims to generate a regular level of income payable quarterly. The 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)06/12/2024
YTD4.42
3 Years Annualised-1.06
5 Years Annualised0.78
10 Years Annualised2.43
12 Month Yield 4.39
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 TRMorningstar UK Core Bd GR 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 B30/11/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.220.0096.22
Property0.000.000.00
Cash1.280.850.42
Other3.040.003.04

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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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