Edentree Responsible and Sustainable Sterling Bond A Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B2PF8B06

Fund Type:

OEIC

86.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.27p
  • Change %: 0.31%
  • Currency: GBP
  • YTD change: 1.03p
  • YTD %: 1.20%

Fund Objective

This Fund offers you the opportunity to enjoy regular quarterly income from a socially responsible screened sterling bond fund. We appreciate that investors may require some stability in current market conditions and this Fund could provide the opportunity to diversify your assets.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Edentree Responsible and Sustainable Sterling Bond A Inc NAV
3 year Edentree Responsible and Sustainable Sterling Bond A Inc NAV
1 Year Edentree Responsible and Sustainable Sterling Bond A Inc NAV
6 Month Edentree Responsible and Sustainable Sterling Bond A Inc NAV
1 Month Edentree Responsible and Sustainable Sterling Bond A Inc NAV

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%

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%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 86.61p
Currency GBP
Change 0.27p
% 0.31%
YTD change 1.03p
YTD % 1.20%

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.

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