Edentree Responsible and Sustainable Sterling Bond A Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B2PF8B06

Fund Type:

OEIC

85.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.050p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: -1.08p
  • YTD %: -1.25%

Holdings Breakdown

Holding Chart
Key % Net Assets
Intl Fin.Facility For Immunisation 3.9%
John Lewis Plc 10 1/2% 3.8%
Marks & Spencer 5.625% 2014 3.8%
Coventry BS 12.125% PIBS 3.5%
Other 85%

Top 10 Holdings

Name % Net Assets
Intl Fin.Facility For Immunisation 3.9%
John Lewis Plc 10 1/2% 3.8%
Marks & Spencer 5.625% 2014 3.8%
Coventry BS 12.125% PIBS 3.5%
Aviva plc 8 3/4% 3.5%
Pearson 7% 2014 3.4%
Smiths Group Plc 7.25% 3.4%
Compass Group plc 6.375% 2012 3.3%
Nottingham BS 7.875% 3.3%
E.ON International Finance 6% 3.2%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 25-Apr-2024
NAV 85.42p
Currency GBP
Change -0.050p
% -0.06%
YTD change -1.08p
YTD % -1.25%

Fund Facts

Fund Inception 18/02/2008
Fund Manager Robin Hepworth / Christopher Hiorns
TER 1.39 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £200
Additional n/a
Savings £25
Charges
Initial 3.75%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

Top of Page