EdenTree Responsible and Sustainable Sterling Bond Fund BRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.4 | -0.3 | -13.6 | 8.0 | 4.4 | |
+/-Cat | -0.6 | 3.0 | 4.0 | 1.8 | 2.6 | |
+/-B’mrk | -2.0 | 4.6 | 9.8 | 3.3 | 5.2 | |
Category: GBP Diversified Bond | ||||||
Category Benchmark: Morningstar UK Core Bd GR GBP |
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 | ||||||||||||||||
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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 | Morningstar UK Core Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for EdenTree Responsible and Sustainable Sterling Bond Fund B | 30/11/2024 |
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