EdenTree Higher Income C

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 338.70 Day Change GBX -1.20 (-0.35%)
Price Date 27 Oct 2016 Crown Rating 2
Shares Class Inc. Yield 4.00 %
Total Expense Ratio 1.04 Fund Size 347,555,400.00
Launch Date 17/11/1994 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.04
ISIN GB0009433987 Min TopUp (£) 0.00

Fund Objective

The Fund aims to provide an above average and growing level of income together with capital growth over the longer term. The Manager will seek to achieve the investment objective by investing in a mix of equities, fixed interest securities and such other investments that the Manager considers suitable.

Fund Managers

Robin Hepworth
Rob joined EdenTree as General Investment Analyst in 1988, and was appointed Fund Manager of the Pension Fund in 1990 and the Higher Income Fund in 1994. He has managed the Amity International Fund since its launch in 1999, and co-manages the Amity Sterling Bond Fund with Chris Hiorns.