EdenTree Amity Short Dated Bond B (FUND:BZ012J0) - Fund price


Fund Report

EdenTree Amity Short Dated Bond Fund B Gross Income

Key Stats
Morningstar® CategoryGBP Diversified Bond - Short Term
Manager Name-
Inception Date01/09/2017
NAV 18/10/2019GBX 99.73
Day Change0.03%
12 Month Yield0.93%
ISINGB00BZ012J01
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201944.88 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.59%
AMC0.35%
Fund Rebate0.00%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Markit iBoxx Non Gilt exBBB 1-5 TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate 1-3 Yr TR GBP

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund-----0.392.79
Category----0.101.56
Benchmark----0.321.58
  • Fund: EdenTree Amity Short Dated Bond Fund B Gross Income
  • Category: GBP Diversified Bond - Short Term
  • Benchmark: Bloomberg Barclays Sterling Aggregate 1-3 Yr TR GBP
Trailing Returns % (GBP) 18/10/2019
FundCatBmark
YTD2.411.131.24
3 Years Annualised---
5 Years Annualised---
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 preserve capital and generate Income. Investment policyThe 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.

Portfolio Profile30/09/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds92.340.0092.34
Cash8.020.257.78
Other0.000.12-0.12
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond65.52
Government Related12.73
Cash & Equivalents7.77
Covered Bond6.88
Asset Backed5.97
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseNational Grid Gas Plc 7% 2024-12-16United Kingdom3.01
Society of Lloyd's 4.75% 2024-10-30United Kingdom2.55
A2D Funding plc 4.75% 2022-10-18United Kingdom2.40
HSBC Holdings plc 6.5% 2024-05-20United Kingdom2.37
Prudential plc 6.88% 2023-01-20United Kingdom2.34
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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