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 19/06/2019GBX 138.80
Day Change0.51%
12 Month Yield4.77%
ISINGB0009449710
SEDOL0944971
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2019491.05 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 Cost0.79%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund6.12-1.0516.318.80-4.946.07
Category5.402.3113.2310.00-6.377.54
Benchmark8.072.1621.249.28-8.32
  • Fund: EdenTree Higher Income Fund B Income
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD7.9310.5311.80
3 Years Annualised8.268.8211.19
5 Years Annualised5.266.518.94
10 Years Annualised9.028.6110.22

Morningstar SRRI

Lower Risk
Higher Risk
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  • 4
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  • 6
  • 7
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. 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. We do not currently intend to use derivatives for any purpose other than the efficient management of the Fund, although we may use derivatives in the future to try and meet the Fund’s objectives.

Portfolio Profile31/05/2019

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
Stocks65.290.0065.29
Bonds9.180.009.18
Cash8.070.337.74
Other17.790.0117.78
Top Stock Regions
Region%
United Kingdom55.28
Eurozone18.12
Europe - ex Euro6.35
United States6.19
Asia - Developed5.99

Top Sectors

Stock Sector%
Financial Services21.96
Healthcare14.83
Industrials11.50
Consumer Cyclical9.80
Energy9.66
Fixed Income Sector%
Corporate Bond37.13
Cash & Equivalents31.31
Preferred30.94
Convertible0.62
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy3.15
GlaxoSmithKline PLC Healthcare2.76
BP PLC Energy2.44
HSBC Holdings PLC Financial Services2.40
Legal & General Group PLC Financial Services2.39
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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