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 29/05/2020GBX 119.30
Day Change-0.42%
12 Month Yield5.31%
ISINGB0009449710
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2020420.86 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 29/02/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/04/2020

How has this security performed
201520162017201820192020
Fund-1.0516.318.80-4.9413.85-16.07
Category2.3113.2310.00-6.3715.67-9.36
Benchmark2.1621.249.28-3.5415.85-7.96
  • Fund: EdenTree Higher Income Fund B Income
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 29/05/2020
FundCatBmark
YTD-14.79-6.09-
3 Years Annualised-1.671.72-
5 Years Annualised1.613.98-
10 Years Annualised5.716.40-

Morningstar SRRI

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

Investment Objective

To provide an above-average and growing level of income together with capital growth over the longer term. The Manager will seek to achieve the investment objective by investing in a mix of equities, fixed-interest securities and such other investments that the Manager considers suitable. This Fund is marketable to all retail investors. The portfolio will consist primarily of transferable securities but the Manager may also invest in units in collective investment schemes, money-market instruments, derivatives and forward transactions, deposits, nil and partly-paid securities, bonds, convertible bonds, cash and near cash as deemed economically appropriate to meet the Fund’s objective.

Portfolio Profile30/04/2020

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
Stocks64.710.0064.71
Bonds10.360.0010.36
Cash2.960.282.68
Other22.250.0022.25
Top Stock Regions
Region%
United Kingdom55.39
Eurozone16.80
Asia - Developed8.00
Europe - ex Euro7.66
United States5.90

Top Sectors

Stock Sector%
Healthcare21.12
Financial Services20.76
Industrials12.35
Energy7.92
Communication Services7.21
Fixed Income Sector%
Corporate Bond48.25
Preferred39.25
Cash & Equivalents12.49
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC Healthcare3.53
Sanofi SA Healthcare2.77
Legal & General Group PLC Financial Services2.73
Royal Dutch Shell PLC B Energy2.56
AstraZeneca PLC Healthcare2.41
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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