Skip to main content

We use cookies to improve your experience on our website. By continuing you are agreeing to our cookie policy.

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.

Display class
//investorhub.financialexpress.net/factsheethtml/edentree/en-GB/edentree/?citicode=A196
//investorhub.financialexpress.net/factsheethtml/edentree/en-GB/edentree/?citicode=A195

Holdings

  • Company Percentage
  • LEGAL & GENERAL GROUP 3.05%
  • GLAXOSMITHKLINE 2.91%
  • ROYAL DUTCH SHELL PLC 2.44%
  • SANOFI 2.28%
  • TAIWAN SEMICONDUCTOR MANUFACTURING 2.26%
  • ROYAL MAIL PLC 2.21%
  • SMITH(DS) PLC 2.17%
  • TESCO 2.12%
  • GREENCOAT UK WIND PLC 1.92%
  • HICL INFRASTRUCTURE CO LTD 1.79%

 

Fund manager Profile

Chris Hiorns

Chris Hiorns

CFA, Senior Fund Manager

Chris is responsible for leading on two of EdenTree’s investment strategies; our multi asset offering, which includes our Higher Income Fund and the Amity Balanced Fund for Charities, and European equities, which includes our Responsible and Sustainable European Equity Fund. Chris has worked at EdenTree since 1996, joining as a Graduate Trainee and Investment Analyst. He has risen to his present position having been a Fund Manager for the last thirteen years across both our equity and fixed income funds. Chris’ two and half decades of experience in both these asset classes has played an important role in the growth of EdenTree’s proposition during this time. 

Robin Hepworth

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.

Where to invest

  • Sector
    Fund Size
    Launch Date
    ISIN
    SEDOL
  • Class A
    UT Mixed Investment 40-85% Shares
    £418.26m
    17/11/1994
    GB0009449827
    0944982
  • Class B
    UT Mixed Investment 40-85% Shares
    £418.26m
    17/11/1994
    GB0009449710
    0944971
  • FE Alpha Manager
    FE Crown Rating
  • Class A
    n/a
  • Class B
    n/a
  • AMC
    Initial charge
    Min investment
    Min top-up
    Min regular savings
    Ongoing charge
  • Class A
    1.25%
    0.00%
    £1000
    £50
    £50
    1.31%
  • Class B
    0.75%
    0.00%
    £1000000
    £1000000
    n/a
    0.78%
  • Factsheet
    Prospectus
    Semi Annual Report
    Annual Report
    KIID
  • Class A
  • Class B
  • Class A
    Class B
  • Sector
    UT Mixed Investment 40-85% Shares
    UT Mixed Investment 40-85% Shares
  • Fund Size
    £418.26m
    £418.26m
  • Launch Date
    17/11/1994
    17/11/1994
  • ISIN
    GB0009449827
    GB0009449710
  • SEDOL
    0944982
    0944971
  • Class A
    Class B
  • FE Alpha Manager
    n/a
    n/a
  • FE Crown Rating
  • Class A
    Class B
  • AMC
    1.25%
    0.75%
  • Initial Charge
    0.00%
    0.00%
  • Min Investment
    £1000
    £1000000
  • Min top-up
    £50
    £1000000
  • Min regular savings
    £50
    n/a
  • Ongoing charge
    1.31%
    0.78%
  • Class A
    Class B
  • Factsheet
  • Prospectus
  • Semi Annual Report
  • Annual Report
  • KIID

See more funds

EdenTree Responsible and Sustainable UK Equity Opportunities Fund

More

EdenTree Responsible and Sustainable European Equity Fund

More

EdenTree Responsible and Sustainable Global Equity Fund

More

EdenTree Responsible and Sustainable UK Equity Fund

More

EdenTree Responsible and Sustainable Sterling Bond Fund

More

EdenTree Responsible and Sustainable Short Dated Bond Fund

More

Funds for Charities Amity Balanced

More

Funds for Charities Amity Global Equity

More