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Amity Sterling Bond Fund

Our Amity Sterling Bond Fund is run with a macro-economic focus on the UK economy and is predominantly invested in corporate bonds, but also UK gilts, preference shares and permanent interest-bearing securities, with a spread of durations.

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
  • SCOTTISH WIDOWS LTD 7% NTS 16/06/43 GBP1000 1.63%
  • ORANGE 5.75%-STP 31/12/49 GBP10000 1.57%
  • CO-OPERATIVE GROUP LTD 11% FINAL REPAYMNT SUB NTS 20/12/25 GBP1 1.53%
  • HISCOX 6.125%-FRN SUB 24/11/45 GBP 1.50%
  • AXA 5.625% BDS 16/01/54 GBP1000 1.49%
  • BAZALGETTE FINANCE PLC 2.375% GREEN BDS 29/11/27 GBP100000 1.45%
  • M&G PLC 5.625% RESETBL DTD NTS 20/10/51 GBP T2 1.43%
  • PLACES FOR PEOPLE FINANCE PLC 4.25% GTD BDS 15/12/23 GBP100 1.39%
  • RL FIN BONDS PLC 6.125% DUE 30/11/2043 1.39%
  • VODAFONE GROUP 4.875%-FRN SUB 03/10/78 GBP 1.35%

Fund manager insight

417167441

Fund manager Profile

David Katimbo Mugwanya

David Katimbo-Mugwanya

CFA, Fund Manager

David joined EdenTree in 2015 and possesses over a decade of investment expertise across sovereigns, corporate debt and money markets. Along with a BSc in Economics from the University of Essex, David holds the IMC and is a CFA Charterholder. His previous experience at Epworth Investment Management saw him excel at managing portfolios for a diverse clientele via designated mandates and or bespoke solutions.

Where to invest
  • Sector
    Fund Size
    Launch Date
    ISIN
    SEDOL
  • Class A
    UT Sterling Strategic Bond
    £237.29m
    18/02/2008
    GB00B2PF8B06
    B2PF8B0
  • Class B
    UT Sterling Strategic Bond
    £237.29m
    18/02/2008
    GB00B2PF8D20
    B2PF8D2
  • 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
    1.15%
    0.00%
    £1000
    £50
    £50
    1.19%
  • Class B
    0.55%
    0.00%
    £1000000
    £1000000
    n/a
    0.59%
  • Factsheet
    Prospectus
    Semi Annual Report
    Annual Report
    KIID
  • Class A
  • Class B
  • Class A
    Class B
  • Sector
    UT Sterling Strategic Bond
    UT Sterling Strategic Bond
  • Fund Size
    £237.29m
    £237.29m
  • Launch Date
    18/02/2008
    18/02/2008
  • ISIN
    GB00B2PF8B06
    GB00B2PF8D20
  • SEDOL
    B2PF8B0
    B2PF8D2
  • Class A
    Class B
  • FE Alpha Manager
    n/a
    n/a
  • FE Crown Rating
  • Class A
    Class B
  • AMC
    1.15%
    0.55%
  • Initial Charge
    0.00%
    0.00%
  • Min Investment
    £1000
    £1000000
  • Min top-up
    £50
    £1000000
  • Min regular savings
    £50
    n/a
  • Ongoing charge
    1.19%
    0.59%
  • Class A
    Class B
  • Factsheet
  • Prospectus
  • Semi Annual Report
  • Annual Report
  • KIID

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