Skip to main content

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.

Display class
//investorhub.financialexpress.net/factsheethtml/edentree/en-GB/edentree/?citicode=BGR7
//investorhub.financialexpress.net/factsheethtml/edentree/en-GB/edentree/?citicode=BGR8

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

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.

Where to invest
  • Sector
    Fund Size
    Launch Date
    ISIN
    SEDOL
  • Class A
    UT Sterling Strategic Bond
    £295.99m
    07/04/2008
    GB00B2PF8B06
    B2PF8B0
  • Class B
    UT Sterling Strategic Bond
    £295.99m
    07/04/2008
    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
    £295.99m
    £295.99m
  • Launch Date
    07/04/2008
    07/04/2008
  • 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

See more funds

EdenTree UK Equity Opportunities Fund

More

EdenTree European Equity Fund

More

EdenTree Global Equity Fund

More

EdenTree UK Equity Fund

More

EdenTree Short Dated Bond Fund

More

EdenTree Managed Income Fund

More

EdenTree Green Future Fund

More

EdenTree Global Impact Bond Fund

More

EdenTree Green Infrastructure Fund

More

EdenTree Multi-Asset Cautious

More

EdenTree Multi-Asset Balanced

More

EdenTree Multi-Asset Growth

More

Funds for Charities Amity Balanced

More

Funds for Charities Amity Global Equity

More