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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.

Display class
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Holdings

  • Company Percentage
  • HM TREASURY UNITED KINGDOM DMO 0.125% IDX-LKD GILT 22/11/19 GBP0.01 2.40%
  • HM TREASURY UNITED KINGDOM DMO 3.75% GILT 07/09/19 GBP0.01 2.26%
  • HISCOX 6.125%-FRN SUB 24/11/45 GBP 2.21%
  • ORANGE 5.75%-STP 31/12/49 GBP10000 1.96%
  • SAINSBURY(J) PLC FLTG RT DUE 29/12/2049 1.96%
  • HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01 1.92%
  • BRIT INSURANCE HLD 6.625% NTS 09/12/30 GBP 1.88%
  • PRUDENTIAL PLC 5.625% RESETBL DTD NTS 20/10/51 GBP T2 1.87%
  • LIVERPOOL VICTORIA FRIENDLY SOCIETY 6.5% RESET SUB NTS 22/05/43 GBP 1.83%
  • RSA INSURANCE GROUP PLC 5.125% BDS 10/10/45 GBP100000 1.77%

Fund manager insight

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ASB

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.

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
    £158.64m
    18/02/2008
    GB00B2PF8B06
    B2PF8B0
  • Class B
    UT Sterling Strategic Bond
    £158.64m
    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
    1.25%
    3.75%
    £1000
    £50
    £50
    1.31%
  • Class B
    0.65%
    2.00%
    £1000000
    £1000000
    n/a
    0.70%
  • 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
    £158.64m
    £158.64m
  • 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
    1.25%
    0.65%
  • Initial Charge
    3.75%
    2.00%
  • Min Investment
    £1000
    £1000000
  • Min top-up
    £50
    £1000000
  • Min regular savings
    £50
    n/a
  • Ongoing charge
    1.31%
    0.70%
  • Class A
    Class B
  • Factsheet
  • Prospectus
  • Semi Annual Report
  • Annual Report
  • KIID

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