EdenTree Responsible & Sustainable Managed Income BRegister to Unlock Ratings |
Performance History | 31/07/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -4.9 | 13.8 | -5.3 | 16.9 | -6.1 |
![]() | +/-Cat | 1.4 | -1.8 | -10.6 | 5.8 | 1.6 |
![]() | +/-B’mrk | - | - | -9.8 | 4.7 | -1.6 |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 16/08/2022 | GBX 134.60 | |
Day Change | 0.60% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | Mixed Investment 40-85% Shares | |
ISIN | GB0009449710 | |
Fund Size (Mil) 30/06/2022 | GBP 410.86 | |
Share Class Size (Mil) 16/08/2022 | GBP 301.51 | |
Max Initial Charge | - | |
Ongoing Charge 06/04/2021 | 0.78% |
Investment Objective: EdenTree Responsible & Sustainable Managed Income B |
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 | ||||||||||||||||
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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 Benchmark | Morningstar Benchmark |
FTSE 250 Mid-Cap TR GBP | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for EdenTree Responsible & Sustainable Managed Income B | 31/07/2022 |
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