EdenTree Amity Sterling Bond B (FUND:B2PF8D2) - Fund price - Overview

Fund Report

EdenTree Amity Sterling Bond Fund B Income

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date07/04/2008
NAV 23/05/2017GBX 117.20
Day Change0.09%
12 Month Yield4.85%
ISINGB00B2PF8D20
SEDOLB2PF8D2
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/201798.24 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
Fund Ongoing Charge0.71%
AMC0.65%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Sterling Strategic Sector

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund3.438.110.605.493.05
Category-1.0710.790.229.021.97
Benchmark-2.6813.870.4710.801.95
  • Fund: EdenTree Amity Sterling Bond Fund B Income
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 23/05/2017
FundCatBmark
YTD4.122.612.19
3 Years Annualised4.476.667.75
5 Years Annualised6.365.735.64
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund aims to provide an attractive level of income. The Amity Sterling Bond Fund seeks to invest in a highly diversified portfolio of Government and good quality fixed interest securities issued by companies which make a positive contribution to society and the environment through sustainable and socially responsible practices. The Fund seeks to avoid investment in certain areas such as companies which have a material involvement in alcohol, tobacco and weapon production, gambling and publication of violent or explicit materials.

Portfolio Profile30/04/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds83.280.0083.28
Cash4.860.004.86
Other11.860.0011.86
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond73.55
Preferred7.53
Government6.85
Cash & Equivalents5.97
Asset Backed4.68
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Fil Limited 7.125% 2024-02-13Bermuda2.34
Nottingham B/S 7.875% 2049-12-31United Kingdom2.13
Morrison(W)Suprmkt 4.75% 2029-07-04United Kingdom2.09
United Kingdom (Government Of) 1.25% 2018-07-22United Kingdom2.07
Society Of Lloyds( 2049-12-31United Kingdom1.96
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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