Higher Income Fund
Our Higher Income Fund is a multi-asset fund run with a contrarian approach. Fund Manager Chris Hiorns and FE Alpha Manager Rob Hepworth look for companies with value characteristics and aim to keep portfolio turnover low.
You can read more about how we ensure that all our funds are delivering value for our clients in the first annual EdenTree Investment Funds Assessment of Value Report, which is also available on our Corporate Policies page.
Holdings
- Company Percentage
- GLAXOSMITHKLINE 2.98%
- TAIWAN SEMICONDUCTOR MANUFACTURING 2.90%
- LEGAL & GENERAL GROUP 2.44%
- SANOFI 2.27%
- GREENCOAT UK WIND PLC 2.17%
- ROYAL MAIL PLC 2.08%
- TESCO 2.07%
- HICL INFRASTRUCTURE CO LTD 2.04%
- SMITH(DS) PLC 1.97%
- ROYAL DUTCH SHELL PLC 1.92%
Fund manager insight
Fund manager Profile
Chris Hiorns
CFA, Senior Fund Manager
Chris Hiorns has worked at EdenTree since 1996 having gained an MSc in Economics from University College London. He started as an Investment Analyst before being appointed as Fund Manager in 2007. He has managed the Amity Balanced Fund for Charities since launch in 2011 and the Amity Sterling Bond Fund since 2008. He has been a CFA Charterholder since 2004.
Robin Hepworth
Senior Fund Manager
Robin started his career with EdenTree as an Analyst in 1988. He figures in Citywire’s selection list of top fund managers over the last decade, is an FE Trustnet Alpha Manager and a member of their ‘Hall of Fame’ for consistent
performance. Robin is best known for his contrarian approach, as well as for his skill in tactical asset allocation and switching.
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SectorFund SizeLaunch DateISINSEDOL -
Class AUT Mixed Investment 40-85% Shares£381.74m17/11/1994GB00094498270944982
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Class BUT Mixed Investment 40-85% Shares£381.74m17/11/1994GB00094497100944971
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FE Alpha ManagerFE Crown Rating
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Class An/a
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Class Bn/a
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AMCInitial chargeMin investmentMin top-upMin regular savingsOngoing charge
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Class A1.25%0.00%£1000£50£501.31%
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Class B0.75%0.00%£1000000£1000000n/a0.78%
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FactsheetProspectusSemi Annual ReportAnnual ReportKIID
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Class A
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Class B
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Class AClass B
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SectorUT Mixed Investment 40-85% SharesUT Mixed Investment 40-85% Shares
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Fund Size£381.74m£381.74m
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Launch Date17/11/199417/11/1994
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ISINGB0009449827GB0009449710
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SEDOL09449820944971
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Class AClass B
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FE Alpha Managern/an/a
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FE Crown Rating
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Class AClass B
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AMC1.25%0.75%
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Initial Charge0.00%0.00%
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Min Investment£1000£1000000
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Min top-up£50£1000000
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Min regular savings£50n/a
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Ongoing charge1.31%0.78%
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Class AClass B
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Factsheet
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Prospectus
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Semi Annual Report
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Annual Report
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KIID