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.