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Edentree Responsible and Sustainable Short Dated Bond Fund

Capital preservation with an income in excess of cash is hard to find, yet there is a fund delivering consistent, stable income with minimal credit risk that only invests responsibly and sustainably.

Our EdenTree Responsible and Sustainable Short Dated Bond Fund seeks to invest primarily in high quality bonds, those with an investment-grade credit rating of A or better, with a portfolio duration averaging around two years.

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.

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Holdings

  • Company Percentage
  • SNCF MOBILITIES 5.375% EMTN 18/03/27 GBP 1.20%
  • KREDITANSTALT FUER WIEDERAUFBAU KFW 5.5% BDS 18/6/2025 GBP1000 1.10%
  • LLOYDS BANK PLC 7.50% NTS 15/04/24 GBP100000 1.05%
  • MOTABILITY OPERATIONS GROUP PLC 3.75% NTS 16/07/26 GBP100000 1.04%
  • PRUDENTIAL 6.875% SNR 20/01/23 GBP1000 1.03%
  • YORKSHIRE BUILDING SOCIETY 3.5% NTS 21/04/26 GBP100000 1.01%
  • SCENTRE MANAGEMENT LTD 3.875% BDS 16/07/26 GBP100000 1.01%
  • SCOTTISH WIDOWS LTD 5.5% NTS 16/06/23 GBP1000 1.00%
  • UNITED UTILS WAT F 2% GTD SNR 14/02/2025GBP 1.00%
  • PLACES FOR PEOPLE TREASURY PLC 2.875% GTD NTS 17/08/26 GBP100000 0.98%

 Our Responsible & Sustainable Short Dated Bond Fund

 


 

Fixed-Income-insight-cover-image

The Rise of Social and Sustainable Bonds

We have written at length in other EdenTree Insights on a range of crucial ESG themes and their impacts on the environment, business and society. However, this insight seeks to explore how that change can be funded as, without capital, many of the necessary shifts needed for a responsible and sustainable future will not be possible.

Read insight

 

Fund manager Profile

David Katimbo Mugwanya

David Katimbo-Mugwanya

CFA, Senior Fund Manager

David leads on EdenTree’s responsible and sustainable fixed income strategies, including the Sterling Bond Fund, the Short-Dated Bond Fund and most recently the Global Impact Bond Fund. David joined EdenTree in 2015 and possesses over a decade of investment expertise across sovereigns, corporate debt and money markets. David is also a member of the London Stock Exchange’s Primary Markets Group, an advisory group to the LSE on all matters affecting primary capital markets. Along with a BSc. Economics degree from the University of Essex, David is a CFA Charterholder and holds the Investment Management Certificate (IMC). His previous experience at Epworth Investment Management saw him managing fixed income portfolios via designated mandates as well as bespoke solutions.

Where to invest

  • Sector
    Fund Size
    Launch Date
    ISIN
    SEDOL
  • Class B
    UT Sterling Corporate Bond
    £435.04m
    01/09/2017
    GB00BZ012J01
    BZ012J0
  • FE Alpha Manager
    FE Crown Rating
  • Class B
    n/a
  • AMC
    Initial charge
    Min investment
    Min top-up
    Min regular savings
    Ongoing charge
  • Class B
    0.35%
    0.00%
    £1000000
    £1000000
    n/a
    0.39%
  • Factsheet
    Prospectus
    Semi Annual Report
    Annual Report
    KIID
  • Class B
  • Class B
  • Sector
    UT Sterling Corporate Bond
  • Fund Size
    £435.04m
  • Launch Date
    01/09/2017
  • ISIN
    GB00BZ012J01
  • SEDOL
    BZ012J0
  • Class B
  • FE Alpha Manager
    n/a
  • FE Crown Rating
  • Class B
  • AMC
    0.35%
  • Initial Charge
    0.00%
  • Min Investment
    £1000000
  • Min top-up
    £1000000
  • Min regular savings
    n/a
  • Ongoing charge
    0.39%
  • Class B
  • Factsheet
  • Prospectus
  • Semi Annual Report
  • Annual Report
  • KIID

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