EdenTree Managed Income Fund
Our Managed Income Fund is a multi-asset fund that aims to generate a high and sustainable yield from a mixed portfolio of (primarily) equities and fixed income securities, as well as capital growth.
You can read more about how we ensure that all our funds are delivering value for our clients in our annual EdenTree Investment Funds Assessment of Value Report.
Holdings
- Company Percentage
- RELX PLC 3.08%
- NATIONAL GRID PL 2.85%
- SANOFI 2.76%
- ORANGE 2.65%
- LEGAL & GENERAL GROUP 2.55%
- AXA 2.51%
- GSK PLC 2.49%
- LLOYDS BANKING GROUP PLC 2.44%
- SSE PLC 2.38%
- HSBC HOLDINGS PLC 2.34%
Managed Income Fund
Fund manager Profile
Greg Herbert
Fund Manager
Greg joined EdenTree in 2022, and is the lead Fund Manager on the EdenTree Responsible & Sustainable Managed Income Fund. He started his career as an Analyst at State Street Global Advisors before moving to Jupiter Asset Management in 2005. Over his career, Greg has managed European, North American and Global equity income products as well as unconstrained European equity funds. Greg holds an MSc in Investment Management from Bayes Business School at City University and a BA (Hons) in Modern Languages from Bristol University.
Michael Sheehan
Fund Manager
Michael joined the EdenTree Fixed Income Team in 2021 and is responsible for co-managing EdenTree’s Responsible & Sustainable fixed income strategies, including the EdenTree Global Impact Bond Fund. He is also Co-manager of the Responsible & Sustainable Managed Income Fund. Michael Joined from Aberdeen Standard where he assisted in managing European investment grade credit funds. Michael is a CFA Charterholder and also holds the CFA Certificate in ESG investing. He holds a BA (Hons) in Economics from the University of Reading.
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SectorFund SizeLaunch DateISINSEDOL -
Class AUT Mixed Investment 40-85% Shares£333.47m17/11/1994GB00094498270944982
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Class BUT Mixed Investment 40-85% Shares£333.47m17/11/1994GB00094497100944971
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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%n/a%£1000£0£501.45%
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Class B0.75%n/a%£1000000£0n/a0.93%
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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£333.47m£333.47m
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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 Chargen/a%n/a%
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Min Investment£1000£1000000
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Min top-up£0£0
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Min regular savings£50n/a
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Ongoing charge1.45%0.93%
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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