EdenTree Responsible & Sustainable Managed Income B

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0009449710

Fund Type:

OEIC

142.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.40p
  • Change %: 0.28%
  • Currency: GBP
  • YTD change: 13.80p
  • YTD %: 10.70%

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Price Info

Date 20-Aug-2025
NAV 142.80p
Currency GBP
Change 0.40p
% 0.28%
YTD change 13.80p
YTD % 10.70%

Fund Facts

Fund Inception 17/11/1994
Fund Manager ROB HEPWORTH
TER 0.84 (31-Dec-2013)
Minimum Investment
Initial £200
Additional n/a
Savings £25
Charges
Initial 5.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.21

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