EdenTree Responsible & Sustainable Managed Income C

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0009433987

Fund Type:

OEIC

513.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.60p
  • Change %: 0.31%
  • Currency: GBP
  • YTD change: 58.30p
  • YTD %: 12.80%

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Price Info

Date 20-Aug-2025
NAV 513.60p
Currency GBP
Change 1.60p
% 0.31%
YTD change 58.30p
YTD % 12.80%

Fund Facts

Fund Inception 17/11/1994
Fund Manager ROB HEPWORTH
TER -
Minimum Investment
Initial £200
Additional n/a
Savings £25
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.20

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