EdenTree Responsible and Sustainable Short Dated Bond Fund BRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.3 | -1.4 | -5.2 | 5.9 | 0.4 | |
+/-Cat | -0.8 | -1.0 | 1.2 | -1.7 | -0.5 | |
+/-B’mrk | -0.8 | -0.4 | 2.1 | -1.0 | -0.2 | |
Category: GBP Corporate Bond - Short Term | ||||||
Category Benchmark: Markit iBoxx GBP NonGilts 1... |
Key Stats | ||
NAV 26/04/2024 | GBX 94.47 | |
Day Change | -0.11% | |
Morningstar Category™ | GBP Corporate Bond - Short Term | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB00BZ012J01 | |
Fund Size (Mil) 31/03/2022 | GBP 237.42 | |
Share Class Size (Mil) 26/04/2024 | GBP 448.03 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2023 | 0.38% |
Investment Objective: EdenTree Responsible and Sustainable Short Dated Bond Fund B |
The Fund aims to preserve capital and generate a regular income payable quarterly. The Fund seeks to invest at least 80% in short dated government bonds and debt instruments issued by companies that the manager believes make a positive contribution to society and the environment through sustainable and socially responsible practices. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
David Katimbo-Mugwanya 01/09/2017 | ||
Inception Date 01/09/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx GBP NnGlt Ex BBB 1-5 TR | Markit iBoxx GBP NonGilts 1-5 TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for EdenTree Responsible and Sustainable Short Dated Bond Fund B | 31/03/2024 |
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