EdenTree Higher Income B (FUND:0944971) - Fund price


Fund Report

EdenTree Higher Income Fund B Income

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameRobin Hepworth
Inception Date01/11/1994
NAV 18/06/2021GBX 143.20
Day Change-0.69%
12 Month Yield3.31%
ISINGB0009449710
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2021440.59 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.78%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2021

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous Target Allocation NR GBP

Growth Of 10,000 (GBP) 31/05/2021

How has this security performed
201620172018201920202021
Fund16.318.80-4.9413.85-5.3211.76
Category13.2310.00-6.3715.675.254.89
Benchmark----4.525.00
  • Fund: EdenTree Higher Income Fund B Income
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous Target Allocation NR GBP
Trailing Returns % (GBP) 18/06/2021
FundCatBmark
YTD12.235.996.06
3 Years Annualised3.925.876.46
5 Years Annualised7.308.389.29
10 Years Annualised6.647.047.93

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to prioritise income, with the aim of exceeding the yield of the FTSE 250 Mid-Cap Index, together with capital growth over the longer term, five years, or more. The Manager will seek to achieve the investment objective by investing in a mix of equities, fixed-interest securities and cash equivalents. The Fund will maintain a bias towards equities of 60 – 85%.

Portfolio Profile31/05/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks66.660.0066.66
Bonds6.040.006.04
Cash2.750.412.34
Other24.960.0024.96
Top Stock Regions
Region%
United Kingdom52.85
Eurozone23.49
Asia - Developed8.29
Europe - ex Euro5.49
United States5.13

Top Sectors

Stock Sector%
Financial Services23.76
Healthcare15.82
Industrials15.30
Consumer Cyclical9.48
Communication Services8.78
Fixed Income Sector%
Preferred47.15
Corporate Bond32.02
Cash & Equivalents12.42
Convertible8.41
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC Healthcare3.09
Legal & General Group PLC Financial Services2.94
Royal Mail PLC Industrials2.41
Sanofi SA Healthcare2.11
Orange SA Communication Services2.05
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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