Shares Magazine
Quick Stats
| Mid Price | GBX 98.82 | Day Change | GBX +0.01 (0.01%) |
|---|---|---|---|
| Price Date | 18 Feb 2019 | Crown Rating | |
| Shares Class | Inc. | Yield | 1.24 % |
| Last Ex-Dividend Date | 01 October 2018 | Dividend Frequency | Quarterly |
| Sector | Sterling Corporate Bond | Fund Size | 35,690,300.00 |
| Launch Date | 01/09/2017 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.42% | Annual Management Charge | 0.35% |
| ISIN | GB00BZ012J01 | Sedol | BZ012J0 |
Fund Objective
The Fund aims to preserve capital and generate income. The Fund seeks to primarily invest 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.
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.
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by 
