84.00p-0.23p (-0.0027%)414 Jan 2025
Last Price84.00pDay Change-0.23p (-0.0027%)
Price Date14 Jan 2025Morningstar Rating4
Shares ClassIncYield4.44%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
Sector£ Strategic BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.20%Annual Management Charge0.00%
ISINGB00B2PF8B06

Fund Objective

The Fund aims to generate a regular level of income payable quarterly. The Fund seeks to invest in a highly diversified portfolio of Government bonds and good quality fixed-interest securities issued by companies which make a positive contribution to society and the environment through sustainable and socially responsible practices. The Fund’s investments will be at least 80% denominated in Sterling but the Fund may invest in other currency bonds and securities that the Manager thinks appropriate to meet the investment objective.

Fund Managers

EdenTree Investment Management Limited