EdenTree Amity Sterling Bond Fund B Income

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 201
Maturity Distribution %
1 to 310.25
3 to 513.93
5 to 712.02
7 to 1014.28
10 to 153.66
15 to 201.13
20 to 3031.02
Over 3011.50
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond85.300.0085.30
Property0.000.000.00
Cash6.241.464.79
Other9.910.009.91
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings103
Assets in Top 10 Holdings16.58
NameSectorCountry% of Assets
Sainsbury (J) plc 6.5%United Kingdom1.80
Scottish Widows Limited 7%United Kingdom1.79
Orange S.A. 5.75%France1.79
Co-operative Group Ltd 11%United Kingdom1.78
Hiscox Ltd 6.12%United Kingdom1.62
RL Finance Bonds No. 2 plc 6.12%United Kingdom1.59
NGG Finance plc 5.62%United Kingdom1.58
Bupa Finance plc 5%United Kingdom1.57
United Kingdom of Great Britain and N... United Kingdom1.54
Koninklijke KPN N.V. 5.75%Netherlands1.53
 
 
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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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