EdenTree Responsible & Sustainable Managed Income B

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0009449710

Fund Type:

OEIC

141.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Jun-2025
  • Change: -0.100p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 12.80p
  • YTD %: 9.92%

Holdings Breakdown

Holding Chart
Key % Net Assets
4½% Treasury Gilt 2013 11.5%
Roche Finance Europe 5.375% 2.0%
National Grid Electricity 2.983% IDX-LKD 1.8%
GlaxoSmithKline 1.8%
Other 82.9%

Top 10 Holdings

Name % Net Assets
4½% Treasury Gilt 2013 11.5%
Roche Finance Europe 5.375% 2.0%
National Grid Electricity 2.983% IDX-LKD 1.8%
GlaxoSmithKline 1.8%
Singapore Petroleum Co. 1.4%
Huadian Power International Corp. 1.4%
General Accident plc 7 7/8% 1.3%
Scud Group 1.3%
Marks & Spencer 5.625% 2014 1.2%
China Shineway Pharmaceutical Group 1.2%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 02-Jun-2025
NAV 141.80p
Currency GBP
Change -0.100p
% -0.07%
YTD change 12.80p
YTD % 9.92%

Fund Facts

Fund Inception 17/11/1994
Fund Manager ROB HEPWORTH
TER 0.84 (31-Dec-2013)
Minimum Investment
Initial £200
Additional n/a
Savings £25
Charges
Initial 5.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.21

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