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


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 24/04/2019GBX 99.03
Day Change0.07%
12 Month Yield0.80%
ISINGB00BZ012J01
SEDOLBZ012J0
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/201937.74 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.59%
AMC0.35%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate 1-3 Yr TR GBP

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund-----0.391.04
Category----0.100.55
Benchmark----0.320.62
  • 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) 24/04/2019
FundCatBmark
YTD1.060.480.54
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

"The Fund aims to preserve capital, provide liquidity and generate income by investing principally in high quality short duration fixed interest sterling denominated securities. "

Portfolio Profile31/03/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.140.0096.14
Cash4.220.303.93
Other0.000.07-0.07
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond61.26
Government Related17.30
Covered Bond9.70
Asset Backed6.47
Cash & Equivalents3.92
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreasePrudential plc 6.88% 2023-01-20United Kingdom2.73
Munich Reinsurance 6.62% 2042-05-26Germany2.53
Anglian Water Services Financing Plc 6.88% 2023-08-21United Kingdom2.52
IncreaseNorthern Powergrid Holdings Company 7.25% 2022-12-15United Kingdom2.44
New since last portfolioLloyds Bank plc 5.12% 2025-03-07United Kingdom2.40
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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