EdenTree Higher Income Fund
Class B - Income (GBP)





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 | |||
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Performance fee: | No | ||
Ongoing charge (OCF/TER): | 0.78% | ||
Ongoing saving from HL: | 0.43% i | ||
Net ongoing charge: | 0.35% | ||
There are other unit types of this fund available: | |||
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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
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Performance
25/02/16 to 25/02/17 | 25/02/17 to 25/02/18 | 25/02/18 to 25/02/19 | 25/02/19 to 25/02/20 | 25/02/20 to 25/02/21 | |
---|---|---|---|---|---|
Annual return | 19.78% | 5.54% | 3.00% | 3.50% | 2.19% |
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 chartOur view on this fund
This fund is managed by Robin Hepworth, one of the most experienced fund managers in the UK. He has a superb track record of blending shares and bonds to deliver an attractive income and capital growth over the long term. We think his experience, disciplined approach, and excellent track record...
Our latest articleRobin Hepworth will step down as lead manager of the EdenTree Higher Income fund from 1 November 2020. He will also give up his position as EdenTree's Chief Investment Officer.
Fund Objective
The Fund aims to provide an above average and growing level of income together with capital growth over the longer term. The Manager will seek to achieve the investment objective by investing in a mix of equities, fixed interest securities and such other investments that the Manager considers suitable.
Income Details
Security | Weight |
---|---|
LEGAL & GENERAL GROUP | 3.16% |
GLAXOSMITHKLINE | 2.91% |
SMITH(DS) | 2.40% |
ROYAL DUTCH SHELL | 2.39% |
TESCO | 2.14% |
TAIWAN SEMICONDUCTOR MANUFACTURING | 2.14% |
SANOFI | 2.07% |
ROYAL MAIL | 2.00% |
Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 | 1.96% |
InfraRed Capital Partners HICL Infrastructure Plc Ord | 1.81% |
Sector | Weight |
---|---|
Bonds | 12.21% |
Pharmaceuticals & Biotechnology | 10.73% |
Equity Investment Instruments | 8.30% |
Banks | 6.79% |
Life Insurance | 6.15% |
Non-life Insurance | 5.43% |
Telecommunications Service Providers | 4.74% |
Non-Renewable Energy | 4.60% |
General Industrials | 4.46% |
Investment Banking & Brokerage Services | 3.78% |
Country | Weight |
---|---|
United Kingdom | 54.26% |
Non-Classified | 11.18% |
France | 5.00% |
United States | 4.96% |
Germany | 3.21% |
Direct Property and REITs | 2.58% |
Japan | 2.33% |
Singapore | 2.23% |
Taiwan | 2.14% |
Hong Kong | 2.00% |
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. Prices provided by Morningstar, correct as at 26 February 2021. Data provided by Funds Library, correct as at 31 December 2020.


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.