|Bid Price||-||Offer Price||-|
|Mid Price||GBX 98.53||Day Change||GBX -0.10 (-0.10%)|
|Price Date||16 Nov 2018||Crown Rating|
|Shares Class||Inc.||Yield||0.81 %|
|Total Expense Ratio||0.00||Fund Size||24,130,000.00|
|Launch Date||01/09/2017||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.35||Sector||Sterling Corporate Bond|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BZ012J01||Min TopUp (£)||1,000,000.00|
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.
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.