EdenTree Sterling Bond Fund A Inc

Category GBP Diversified Bond

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Last buy/sell price

85.74p

arrow-down-0.56p (-0.65%)

Fund Code

B2PF8B0

GB00B2PF8B06

Prices updated as at 09 May 2025
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Prices in GBX

Investment 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. 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. The portfolio will consist of at least 80% listed securities but the Manager may also invest in units in collective investment schemes, money-market instruments, derivatives and forward transactions, deposits, nil and partly-paid securities, bonds, convertible bonds, cash and near cash as deemed economically appropriate to meet the Fund’s objective. At least 70% of the fund’s assets will be invested in line with the sustainability approach.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerDavid Katimbo-Mugwanya
89.32
83.71
Fund comparative indexMarkit iBoxx GBP NonGilts TR
£ Strategic Bond
-
1.28
0.07
-
GBP Diversified Bond
No
Fund providerEdenTree Investment Management Limited
Share class launch date07 Apr 2008
£241.05m
-
-
-
Quarterly
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


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