EdenTree Responsible & Sustainable Managed Income A

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0009449827

Fund Type:

OEIC

126.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.20p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 6.90p
  • YTD %: 5.76%

Holdings Breakdown

Holding Chart
Key % Net Assets
4½% Treasury Gilt 2013 11.5%
Roche Finance Europe 5.375% 2.0%
National Grid Electricity 2.983% IDX-LKD 1.8%
GlaxoSmithKline 1.8%
Other 82.9%

Top 10 Holdings

Name % Net Assets
4½% Treasury Gilt 2013 11.5%
Roche Finance Europe 5.375% 2.0%
National Grid Electricity 2.983% IDX-LKD 1.8%
GlaxoSmithKline 1.8%
Singapore Petroleum Co. 1.4%
Huadian Power International Corp. 1.4%
General Accident plc 7 7/8% 1.3%
Scud Group 1.3%
Marks & Spencer 5.625% 2014 1.2%
China Shineway Pharmaceutical Group 1.2%

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-2025
NAV 126.70p
Currency GBP
Change 0.20p
% 0.16%
YTD change 6.90p
YTD % 5.76%

Fund Facts

Fund Inception 17/11/1994
Fund Manager ROB HEPWORTH
TER 1.34 (31-Dec-2013)

Fund Reports

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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