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EdenTree Amity Sterling Bond B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider EdenTree Investment Management Limited
Fund Summary The Fund aims to provide an attractive level of income.
SEDOL code B2PF8D2
ISIN GB00B2PF8D20
Fund code EAABB
Managers Chris Hiorns, David Katimbo-Mugwanya
Manager Tenure 12 years
Morningstar Category GBP Diversified Bond
IMA Sector £ Strategic Bond
Fund Size £24 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.61%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1040
Buy Price £1.1040
Price Change +0.455%
Price Date 8th April 2020
Yield 3.85%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th November 2013
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: 0.177%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -1.01% +1.81% +5.38% +7.00% -1.34% +7.84% +3.64% +13.24% +5.65% +5.79%
Benchmark Performance
(GBP Diversified Bond)
+3.26% +2.63% +0.86% +7.71% +0.03%
Time Period Cumulative Benchmark Performance
(GBP Diversified Bond)
Fund Compared to Benchmark
1 day 0.45% -0.40% +0.86%
1 week 2.03% -4.21% +6.25%
1 month -5.20% -1.02% -4.18%
3 months -4.47% -1.95% -2.52%
6 months -2.71% +4.39% -7.10%
1 year 1.04% +2.47% -1.43%
3 years 2.70% +3.16% -0.46%
5 years 2.74% +5.62% -2.88%
10 years 4.96% +4.84% +0.11%
YTD -4.12% +0.52% -4.63%
Since inception 5.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Orange S.A. 5.75% FRA 1.85%
Sainsbury (J) plc 6.5% GBR 1.74%
Hiscox Ltd 6.12% GBR 1.69%
Scottish Widows Limited 7% GBR 1.66%
Co-operative Group Ltd 11% GBR 1.65%
Coventry Building Society 12.12% GBR 1.63%
NGG Finance plc 5.62% GBR 1.57%
M&G PLC 5.62% GBR 1.55%
RL Finance Bonds No. 2 plc 6.12% GBR 1.55%
Yorkshire Building Society 13.5% GBR 1.50%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0116 £1.0820
2nd January 2020 0.0113 £1.1640
1st October 2019 0.0113 £1.1560
1st July 2019 0.0113 £1.1510
1st April 2019 0.0113 £1.1370
2nd January 2019 0.0115 £1.1140