Edentree Responsible and Sustainable Sterling Bond Fund
Our EdenTree Responsible and Sustainable 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 our annual EdenTree Investment Funds Assessment of Value Report.
Holdings
- Company Percentage
- SSE PLC 3.74%-FR SUB PERP GBP100000 1.28%
- SMITH(DS) PLC 2.875% MTN 26/07/29 GBP100000 1.27%
- AXA 5.625% BDS 16/01/54 GBP1000 1.27%
- STANDARD CHARTERED 5.125% DTD SUBORD NTS 06/06/34 GBP100000 1.26%
- SCOTTISH WIDOWS LTD 7% NTS 16/06/43 GBP1000 1.25%
- BERKELEY GROUP PLC (THE) 2.5% GTD NTS 11/08/31 GBP100000 1.25%
- CO-OPERATIVE GROUP LTD 11% FINAL REPAYMNT SUB NTS 20/12/25 GBP1 1.25%
- HSBC HLDGS 7% SUBORD NTS 07/04/38 GBP50000 1.22%
- PHOENIX GROUP HLDGS PLC 5.867% SUB NTS 13/06/29 GBP100000 T2 1.21%
- ASSURA FINANCING 1.5% GTD SNR 15/09/2030GBP 1.19%
Fund manager Profile
David Katimbo-Mugwanya
CFA, Senior Fund Manager
David leads on EdenTree’s responsible and sustainable fixed income strategies, including the Sterling Bond Fund and the Short-Dated Bond Fund. David joined EdenTree in 2015 and possesses over a decade of investment expertise across sovereigns, corporate debt and money markets. He played a key role in the launch of EdenTree’s Short-Dated Bond Fund in 2017 and has since been instrumental in its rapid AUM growth over that timeframe. Along with a BSc. Economics degree from the University of Essex, David is a CFA Charterholder and holds the IMC. His previous experience at Epworth Investment Management saw him managing fixed income portfolios for a diverse clientele via designated mandates as well as bespoke solutions.
Where to invest-
SectorFund SizeLaunch DateISINSEDOL -
Class AUT Sterling Strategic Bond£356.82m07/04/2008GB00B2PF8B06B2PF8B0
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Class BUT Sterling Strategic Bond£356.82m07/04/2008GB00B2PF8D20B2PF8D2
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FE Alpha ManagerFE Crown Rating
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Class An/a
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Class Bn/a
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AMCInitial chargeMin investmentMin top-upMin regular savingsOngoing charge
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Class A1.15%0.00%£1000£50£501.19%
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Class B0.55%0.00%£1000000£1000000n/a0.59%
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FactsheetProspectusSemi Annual ReportAnnual ReportKIID
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Class A
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Class B
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Class AClass B
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SectorUT Sterling Strategic BondUT Sterling Strategic Bond
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Fund Size£356.82m£356.82m
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Launch Date07/04/200807/04/2008
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ISINGB00B2PF8B06GB00B2PF8D20
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SEDOLB2PF8B0B2PF8D2
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Class AClass B
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FE Alpha Managern/an/a
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FE Crown Rating
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Class AClass B
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AMC1.15%0.55%
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Initial Charge0.00%0.00%
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Min Investment£1000£1000000
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Min top-up£50£1000000
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Min regular savings£50n/a
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Ongoing charge1.19%0.59%
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Class AClass B
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Factsheet
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Prospectus
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Semi Annual Report
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Annual Report
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KIID