• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

EdenTree Higher Income B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider EdenTree
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
Manager Tenure 25 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £96 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.385
Buy Price £1.385
Price Change -0.5743%
Price Date 24th June 2019
Yield 4.77%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st November 1994
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: 0.591%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.21% +2.68% +17.28% -3.51% +8.93% +3.93% +18.80% +3.96% +9.77% +37.07%
Benchmark Performance
+1.78% +3.88% +14.19% -0.15% +8.22%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.57% -0.03% -0.55%
1 week 0.87% +1.54% -0.66%
1 month 0.73% +1.89% -1.17%
3 months 1.24% +3.85% -2.61%
6 months 8.03% +6.72% +1.31%
1 year 0.67% +1.01% -0.34%
3 years 27.33% +25.70% +1.63%
5 years 29.43% +35.01% -5.58%
10 years 137.00% +121.89% +15.11%
YTD 7.70% +9.60% -1.90%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 3.16%
GlaxoSmithKline PLC GBR 2.98%
BP PLC GBR 2.58%
Legal & General Group PLC GBR 2.53%
HSBC Holdings PLC GBR 2.42%
Cisco Systems Inc USA 1.84%
Sanofi SA FRA 1.84%
Tesco PLC GBR 1.71%
Greencoat UK Wind GBR 1.69%
BT Group PLC GBR 1.64%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0451 £1.2870
2nd July 2018 0.0200 £1.4200
2nd January 2018 0.0432 £1.4200
3rd July 2017 0.0175 £1.4070
3rd January 2017 0.0427 £1.3660
1st July 2016 0.0165 £1.2870