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EdenTree Higher Income B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider EdenTree Investment Management Limited
Fund Summary To provide an above average and growing level of income together with capital growth over the longer term.
SEDOL code 0944971
ISIN GB0009449710
Fund code EAHIB
Managers Robin Hepworth, David Katimbo-Mugwanya, Thomas Fitzgerald
Manager Tenure 26 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £96 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1970
Buy Price £1.1970
Price Change +1.0127%
Price Date 6th July 2020
Yield 4.66%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th November 2013
Fund Status OPEN
Rob joined Ecclesiastical as General Investment Analyst in 1988, and was appointed Fund Manager of the Pension Fund in 1990 and the Higher Income Fund in 1994. He has managed the Amity International Fund since its launch in 1999, and co-manages the Amity Sterling Bond Fund with Chris Hiorns. Rob is Citywire+ rated as at 31st October 2014. Rob has been included by Citywire in its 'Selection' list of Top Fund Managers and has been identified by Trustnet as one of its Alpha managers based on his consistency of performance.

3-year Mean Monthly Return: -0.006%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -8.90% +1.20% +6.00% +16.27% +1.68% +3.17% +11.60% +14.56% +0.97% +16.02%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33% +3.38% +4.48% +16.18% +2.07%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 1.01% -3.78% +4.79%
1 week 0.78% +0.98% -0.20%
1 month -0.94% +15.05% -15.99%
3 months 11.74% -3.92% +15.66%
6 months -12.81% -1.51% -11.30%
1 year -9.93% +2.75% -12.68%
3 years -0.61% +5.20% -5.81%
5 years 3.03% +6.95% -3.92%
10 years 6.02% +6.73% -0.71%
YTD -12.69% +1.29% -13.97%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlaxoSmithKline PLC GBR 3.49%
Sanofi SA FRA 2.81%
Legal & General Group PLC GBR 2.53%
AstraZeneca PLC GBR 2.50%
Royal Dutch Shell PLC B GBR 2.34%
Smith (DS) PLC GBR 2.19%
Tesco PLC GBR 2.19%
Greencoat UK Wind GBR 2.01%
BP PLC GBR 1.99%
Bayer AG DEU 1.78%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0250 £1.1780
2nd January 2020 0.0383 £1.4110
1st July 2019 0.0250 £1.3840
2nd January 2019 0.0451 £1.2870
2nd July 2018 0.0200 £1.4200
2nd January 2018 0.0431 £1.4200