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Edentree Amity Short Dated Bond Fund B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider EdenTree
Fund Summary The Fund aims to preserve capital and generate income.
SEDOL code BZ012J0
ISIN GB00BZ012J01
Fund code EDSBI
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
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 £0.998
Buy Price £0.998
Price Change +0.0702%
Price Date 16th July 2019
Yield 0.84%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st September 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +1.82%
Benchmark Performance
+2.32%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.09% +0.01% +0.08%
1 week -0.13% +0.04% -0.17%
1 month 0.39% +0.25% +0.13%
3 months 1.16% +0.47% +0.69%
6 months 2.07% +0.77% +1.30%
1 year 1.75% +1.10% +0.64%
3 years Currently unavailable +1.87% Currently unavailable
5 years Currently unavailable +3.11% Currently unavailable
10 years Currently unavailable +11.57% Currently unavailable
YTD 2.09% +0.77% +1.32%
Since inception 1.31% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
A2D Funding plc 4.75% GBR 2.61%
Prudential plc 6.88% GBR 2.56%
HSBC Holdings plc 6.5% GBR 2.52%
Anglian Water Services Financing Plc 6.88% GBR 2.37%
Northern Powergrid Holdings Company 7.25% GBR 2.28%
Close Bros Group 2.75% GBR 2.27%
Lloyds Bank plc 5.12% GBR 2.26%
ENEL Finance International N.V. 5.62% NLD 2.23%
Munich Reinsurance 6.62% DEU 2.22%
Phoenix Group Holdings 5.75% GBR 2.22%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0030 £0.9957
1st April 2019 0.0029 £0.9910
2nd January 2019 0.0017 £0.9842
1st October 2018 0.0016 £0.9839
2nd July 2018 0.0022 £0.9884
3rd April 2018 0.0025 £0.9854