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Edentree Amity Short Dated Bond Fund B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider EdenTree Investment Management Limited
Fund Summary The Fund aims to preserve capital and generate income.
SEDOL code BZ012J0
ISIN GB00BZ012J01
Fund code EDSBI
Managers Chris Hiorns, David Katimbo-Mugwanya
Manager Tenure 2 years
Morningstar Category GBP Diversified Bond - Short Term
IMA Sector £ Corporate Bond
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.41%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9993
Buy Price £0.9993
Price Change +0.0802%
Price Date 22nd November 2019
Yield 0.84%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th March 2018
Fund Status OPEN
Chris graduated in 1995, with an MSc in Economics from University College London. He joined EdenTree in 1996 as a Research Assistant and took over the management of the Amity European Fund in 2007. Chris has been a CFA Charterholder since 2004.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +2.81% +0.03%
Benchmark Performance
(GBP Diversified Bond - Short Term)
+1.78% +0.02%
Time Period Cumulative Benchmark Performance
(GBP Diversified Bond - Short Term)
Fund Compared to Benchmark
1 day -0.10% +1.38% -1.48%
1 week -0.05% +0.06% -0.11%
1 month 0.17% +0.04% +0.13%
3 months 0.05% +0.73% -0.68%
6 months 1.37% +1.51% -0.14%
1 year 2.58% +0.54% +2.04%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.53% -0.01% +2.54%
Since inception 0.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
National Grid Gas Plc 7% GBR 2.94%
Yorkshire Water Finance Plc 6.59% GBR 2.68%
Society of Lloyd's 4.75% GBR 2.44%
HSBC Holdings plc 6.5% GBR 2.33%
A2D Funding plc 4.75% GBR 2.31%
Prudential plc 6.88% GBR 2.30%
Zurich Finance (UK) plc 6.62% GBR 2.23%
Northern Powergrid Holdings Company 7.25% GBR 2.05%
Close Bros Group 2.75% GBR 2.05%
Lloyds Bank plc 5.12% GBR 2.04%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0030 £0.9999
1st July 2019 0.0030 £0.9957
1st April 2019 0.0029 £0.9910
2nd January 2019 0.0018 £0.9842
1st October 2018 0.0016 £0.9839
2nd July 2018 0.0022 £0.9884