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EdenTree Amity Sterling Bond Class B - Income (GBP)

Sell:118.60p Buy:118.60p Change: 0.20p (0.17%)
Prices as at 18 June 2021
Sell:118.60p
Buy:118.60p
Change: 0.20p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 June 2021
Sell:118.60p
Buy:118.60p
Change: 0.20p (0.17%)
Prices as at 18 June 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 71.77%
International Bonds 15.42%
Cash and Equiv. 7.38%
UK Equities 3.54%
UK Gilts 1.90%

Top 10 holdings

Stock name % Weight Country Sector
1 SCOTTISH WIDOWS FIXED COUPON 7.000000 MATURITY 20430616 1.69% United Kingdom Bonds
2 AXA SA VARIABLE COUPON 5.625000 MATURITY 20540116 1.48% France Bonds
3 ORANGE VARIABLE COUPON 5.750000 MATURITY 1.46% France Bonds
4 PRUDENTIAL PLC VARIABLE COUPON 5.625000 MATURITY 20511020 1.39% United Kingdom Bonds
5 HISCOX LTD VARIABLE COUPON 6.125000 MATURITY 20451124 1.38% Germany Bonds
6 RSA INSURANCE VARIABLE COUPON 5.125000 MATURITY 20451010 1.37% United Kingdom Bonds
7 BAZALGETTE FIN FIXED COUPON 2.375000 MATURITY 20271129 1.32% United Kingdom Bonds
8 CO-OPERATIVE GRO FIXED COUPON 11.000000 MATURITY 20251220 1.32% United Kingdom Bonds
9 SOCIETY LLOYD'S VARIABLE COUPON 4.875000 MATURITY 20470207 1.30% United Kingdom Bonds
10 VODAFONE GROUP VARIABLE COUPON 4.875000 MATURITY 20781003 1.28% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Financials 2.22% 2.22%
Utilities 0.78% 0.78%
Cash and Equiv. 7.38% 7.38%
Bonds 71.77% 15.42% 1.90% 89.08%
Non-Classified 0.54% 0.54%
Total 3.54% 71.77% 15.42% 1.90% 7.38% 100.00%
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. Data as at 31 December 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account