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EdenTree Amity Sterling Bond Class B - Income (GBP)

Sell:115.60p Buy:115.60p Change: No change
Prices as at 17 July 2019
Sell:115.60p
Buy:115.60p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 July 2019
Sell:115.60p
Buy:115.60p
Change: No change
Prices as at 17 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 2.00%
Initial saving from HL: 2.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.70%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.70%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.81%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 18 February 2008
Sector: GBP Strategic Bond
Fund size: £165 million
Number of holdings: 102
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Bank of New York Mellon Trust & Depositary Co. Ltd
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

17/07/14 to 17/07/15 17/07/15 to 17/07/16 17/07/16 to 17/07/17 17/07/17 to 17/07/18 17/07/18 to 17/07/19
Annual return 3.54% 3.22% 7.06% 2.45% 4.63%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund aims to achieve attractive income from investing in UK Government and good quality sterling fixed interest securities including UK government bonds, corporate bonds, preference shares, convertibles and other loan stock issued by companies which make a positive contribution to society and the environment through sustainable and socially responsible practices. The Fund seeks to avoid investment in certain areas such as companies which have a material involvement in alcohol, tobacco and weapon production, gambling and publication of violent or explicit materials.

Income Details

Distribution yield : 3.85%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 July 2019 1 October 2019 1 January 2020 1 April 2020
Payment date: 31 August 20194 30 November 20194 28 February 20204 31 May 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2019.

Security Weight
0 1/8% Index-linked Treasury Gilt 2019 2.26%
ORANGE VARIABLE COUPON 5.750000 MATURITY 2.24%
J SAINSBURY PLC VARIABLE COUPON 6.500000 MATURITY 2.20%
3¾% Treasury Gilt 2019 2.15%
HISCOX LTD VARIABLE COUPON 6.125000 MATURITY 20451124 2.12%
RL FINCE BNDS VARIABLE COUPON 6.125000 MATURITY 20431130 1.97%
SOCIETY LLOYD'S VARIABLE COUPON 4.875000 MATURITY 20470207 1.86%
PRUDENTIAL PLC VARIABLE COUPON 5.625000 MATURITY 20511020 1.85%
0¾% Treasury Gilt 2023 1.83%
BRIT INSURANCE H VARIABLE COUPON 6.625000 MATURITY 20301209 1.80%
Sector Weight
Bonds 89.65%
Cash and Equiv. 5.95%
Non-life Insurance 1.69%
Banks 1.07%
Life Insurance 0.56%
Gas, Water & Multi-utilities 0.51%
Non-Classified 0.30%
Electricity 0.25%
Country Weight
United Kingdom 77.66%
Cash and Equiv. 5.95%
France 4.73%
Germany 2.73%
Luxembourg 2.01%
Netherlands 1.57%
Italy 1.54%
Spain 0.95%
Non-Classified 0.83%
Mexico 0.83%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 17 July 2019. Data provided by Funds Library, correct as at 30 June 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.