Quick Stats

Mid Price GBX 104.50 Day Change GBX 0.00 (0.00%)
Price Date 21 Oct 2019 Crown Rating 5
Shares Class Inc. Yield 3.92 %
Last Ex-Dividend Date 01 July 2019 Dividend Frequency Quarterly
Sector Sterling Strategic Bond Fund Size 177,439,700.00
Launch Date 18/02/2008 Standard Initial Charge 3.75%
Ongoing cost 1.20% Annual Management Charge 1.15%
ISIN GB00B2PF8B06 Sedol B2PF8B0

Fund Objective

The Fund aims to provide an attractive level of income. The Fund seeks to invest in a highly diversified portfolio of Government bonds and good quality fixed interest securities issued by companies which make a positive contribution to society and the environment through sustainable and socially responsible practices.

Fund Managers

Chris Hiorns
Chris graduated in 1995, with an MSc in Economics from University College London. He joined EdenTree in 1996 as a Research Assistant and took over the management of the Amity European Fund in 2007. He is also co-manager of the Amity Sterling Bond Fund Chris has been a CFA Charterholder since 2004.
David Katimbo Mugwanya
David joined EdenTree in 2015 from Epworth Investment Management. He has a wealth of experience in UK Fixed Interest Portfolios and has previously managed over £700m for Institutional Pension Funds, Insurance firms and Charities. David graduated from University of Essex with a BSc in Economics. David has been a CFA Charterholder since 2014.