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EdenTree Amity Sterling Bond B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider EdenTree
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 11 years
Morningstar Category GBP Diversified Bond
IMA Sector £ Strategic Bond
Fund Size £24 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.71%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.156
Buy Price £1.156
Price Change 0.00%
Price Date 17th June 2019
Yield 3.84%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th April 2008
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: 0.387%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.81% +5.38% +7.00% -1.34% +7.84% +3.64% +13.24% +5.65% +5.79% +16.05%
Benchmark Performance
(GBP Diversified Bond)
+2.59% -0.31% +10.53% -1.72% +10.40%
Time Period Cumulative Benchmark Performance
(GBP Diversified Bond)
Fund Compared to Benchmark
1 day 0.00% -0.01% Currently unavailable
1 week 0.17% +0.39% -0.21%
1 month 0.52% +1.83% -1.31%
3 months 2.32% +2.94% -0.62%
6 months 4.85% +4.90% -0.05%
1 year 3.42% +5.17% -1.76%
3 years 15.00% +11.46% +3.55%
5 years 21.64% +27.04% -5.40%
10 years 84.31% +89.19% -4.88%
YTD 4.94% +5.21% -0.27%
Since inception 88.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 0.14% GBR 2.48%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 2.33%
Hiscox Ltd 6.12% GBR 2.24%
Orange S.A. 5.75% FRA 2.10%
Sainsbury (J) plc 6.5% GBR 2.02%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 1.98%
Prudential plc 5.62% GBR 1.97%
Brit Plc 6.62% GBR 1.93%
Liverpool Victoria Friendly Society Limited 6.5% GBR 1.87%
RSA Insurance Group Plc 5.12% GBR 1.82%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0113 £1.1370
2nd January 2019 0.0115 £1.1140
1st October 2018 0.0116 £1.1340
2nd July 2018 0.0097 £1.1460
3rd April 2018 0.0123 £1.1590
2nd January 2018 0.0126 £1.1820