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 1.43%
- TRAVIS PERKINS 4.5% GTD NTS 07/09/23 GBP100000 1.36%
- CO-OPERATIVE GROUP LTD 11% FINAL REPAYMNT SUB NTS 22/12/25 GBP1 1.36%
- HISCOX 6.125%-FRN SUB 24/11/45 GBP 1.32%
- PRS FINANCE PLC 1.75% GTD SEC BDS 24/11/26 GBP200000 1.31%
- SMITH(DS) PLC 2.875% MTN 26/07/29 GBP100000 1.29%
- VODAFONE GROUP 4.875%-FRN SUB 03/10/78 GBP 1.29%
- VM MORRISON SUPERMARKETS LIMITED 3.5% GTD SNR EMTN 27/07/2026 1.28%
- PHOENIX GROUP HLDGS PLC 5.867% SUB NTS 13/06/29 GBP100000 T2 1.24%
- ASSURA FINANCING 1.5% GTD SNR 15/09/2030GBP 1.21%
Sterling Bond Fund
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, 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.
-
SectorFund SizeLaunch DateISINSEDOL -
Class AUT Sterling Strategic Bond£285m07/04/2008GB00B2PF8B06B2PF8B0
-
Class BUT Sterling Strategic Bond£285m07/04/2008GB00B2PF8D20B2PF8D2
-
FE Alpha ManagerFE Crown Rating
-
Class An/a
-
Class Bn/a
-
AMCInitial chargeMin investmentMin top-upMin regular savingsOngoing charge
-
Class A1.15%0.00%£1000£50£501.19%
-
Class B0.55%0.00%£1000000£1000000n/a0.59%
-
FactsheetProspectusSemi Annual ReportAnnual ReportKIID
-
Class A
-
Class B
-
Class AClass B
-
SectorUT Sterling Strategic BondUT Sterling Strategic Bond
-
Fund Size£285m£285m
-
Launch Date07/04/200807/04/2008
-
ISINGB00B2PF8B06GB00B2PF8D20
-
SEDOLB2PF8B0B2PF8D2
-
Class AClass B
-
FE Alpha Managern/an/a
-
FE Crown Rating
-
Class AClass B
-
AMC1.15%0.55%
-
Initial Charge0.00%0.00%
-
Min Investment£1000£1000000
-
Min top-up£50£1000000
-
Min regular savings£50n/a
-
Ongoing charge1.19%0.59%
-
Class AClass B
-
Factsheet
-
Prospectus
-
Semi Annual Report
-
Annual Report
-
KIID