EdenTree Short Dated Bond Fund B Inc
Category GBP Corporate Bond - Short Term
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
95.70p
0.26p (+0.27%)
Fund Code
EDSBI
BZ012J0
GB00BZ012J01
Prices updated as at 03 Apr 2025
|
Prices in GBX
Investment objective
The Fund aims to preserve capital and generate a regular income payable quarterly. The Fund seeks to invest at least 80% in short dated government bonds and debt instruments issued by companies that the manager believes make a positive contribution to society and the environment through sustainable and socially responsible practices.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | David Katimbo-Mugwanya |
| 96.97 | |
| 94.33 | |
| Fund comparative index | Markit iBoxx GBP NnGlt Ex BBB 1-5 TR |
| £ Corporate Bond | |
| - | |
| 0.39 | |
| 0.06 | |
| 0.00 | |
| GBP Corporate Bond - Short Term | |
| No | |
| Fund provider | EdenTree Investment Management Limited |
| Share class launch date | 01 Sep 2017 |
| £329.63m | |
| 4.24 | |
| - | |
| 3.90 | |
| 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.
