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EdenTree Higher Income Fund Class B

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
EdenTree Higher Income Fund Class B
Fund8.8-4.913.8-5.313.5
+/-Cat-1.21.4-1.8-10.64.0
+/-B’mrk----9.83.6
 
Category: GBP Moderately Adventurous Allocation
Category Benchmark: Morningstar UK Mod Adv Tgt ...
Key Stats
NAV
20/09/2021		 GBX 138.70
Day Change -1.28%
Morningstar Category™ GBP Moderately Adventurous Allocation
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB0009449710
Fund Size (Mil)
31/10/2010		 GBP 96.50
Share Class Size (Mil)
20/09/2021		 GBP 339.94
Max Initial Charge -
Ongoing Charge
06/04/2021		  0.78%
Investment Objective: EdenTree Higher Income Fund Class B
The Fund aims to prioritise income, with the aim of exceeding the yield of the FTSE 250 Mid-Cap Index, together with capital growth over the longer term, five years, or more. The Manager will seek to achieve the investment objective by investing in a mix of equities, fixed-interest securities and cash equivalents. The Fund will maintain a bias towards equities of 60 – 85%.
Returns
Trailing Returns (GBP)20/09/2021
YTD10.87
3 Years Annualised3.91
5 Years Annualised4.95
10 Years Annualised7.00
12 Month Yield 3.54
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Robin Hepworth
17/11/1994
Chris Hiorns
01/11/2020
Inception Date
01/11/1994
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK Mod Adv Tgt Alloc NR 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 Higher Income Fund Class B31/08/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock66.650.0066.65
Bond7.490.007.49
Property0.000.000.00
Cash1.050.280.77
Other25.090.0025.09
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom50.09
Eurozone25.11
Asia - Developed8.34
Europe - ex Euro5.93
United States5.84
Top 5 Sectors%
Financial Services24.92
Healthcare16.39
Industrials12.48
Consumer Cyclical9.43
Communication Services8.55
Top 5 HoldingsSector%
GlaxoSmithKline PLCHealthcareHealthcare3.36
Legal & General Group PLCFinancial ServicesFinancial Services2.81
Smith (DS) PLCConsumer CyclicalConsumer Cyclical2.31
Sanofi SAHealthcareHealthcare2.12
Telefonica SACommunication ServicesCommunication Services2.06
Increase Decrease New since last portfolio
EdenTree Higher Income Fund Class B

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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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