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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
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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

333750449
HIF

Fund manager Profile

Chris Hiorns

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

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
    £381.74m
    17/11/1994
    GB0009449827
    0944982
  • Class B
    UT Mixed Investment 40-85% Shares
    £381.74m
    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
    £381.74m
    £381.74m
  • 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

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Amity International

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Amity UK

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Amity Sterling Bond

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Amity Short Dated Bond

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Funds for Charities Amity Balanced

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