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
- CO-OPERATIVE GROUP LTD 11% FINAL REPAYMNT SUB NTS 22/12/25 GBP1 1.47%
- SSE PLC 3.74%-FR SUB PERP GBP100000 1.37%
- HIS MAJESTY`S TREASURY 4.25% GILT 7/12/46 1.36%
- HIS MAJESTY`S TREASURY 0.875% GREEN GILT 31/07/33 GBP0.01 1.34%
- ASSURA PLC1.5% BDS 15/09/30 GBP100000 1.30%
- TRAVIS PERKINS 4.5% GTD NTS 07/09/23 GBP100000 1.30%
- VM MORRISON SUPERMARKETS LIMITED 3.5% GTD SNR EMTN 27/07/2026 1.26%
- PRS FINANCE PLC 1.75% GTD SEC BDS 24/11/26 GBP200000 1.25%
- SMITH(DS) PLC 2.875% MTN 26/07/29 GBP100000 1.23%
- VODAFONE GROUP 4.875%-FRN SUB 03/10/78 GBP 1.22%
Sterling Bond Fund
Fund manager Profile
David Katimbo-Mugwanya
Head of Fixed Income
David leads on EdenTree’s Responsible & Sustainable fixed income strategies, including the Sterling Bond, the Short Dated Bond and the Global Impact Bond Funds. David joined EdenTree in 2015 and possesses over a decade of investment expertise across sovereigns, corporate debt and money markets. His previous experience at Epworth Investment Management saw him managing fixed income portfolios via designated mandates as well as bespoke solutions. Along with a BSc. Economics degree from the University of Essex, David is a CFA Charterholder. David is a member of the London Stock Exchange’s Primary Markets Group, an advisory group to the LSE on all matters affecting primary capital markets.
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SectorFund SizeLaunch DateISINSEDOL -
Class AUT Sterling Strategic Bond£295.99m07/04/2008GB00B2PF8B06B2PF8B0
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Class BUT Sterling Strategic Bond£295.99m07/04/2008GB00B2PF8D20B2PF8D2
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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£295.99m£295.99m
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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