EdenTree Responsible & Sustainable Managed Income ARegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -5.8 | 16.4 | -7.5 | 7.0 | 1.7 |
![]() | +/-Cat | -11.0 | 5.2 | 2.6 | -1.3 | -4.3 |
![]() | +/-B’mrk | -10.3 | 4.1 | -0.2 | -3.6 | -5.3 |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 15/07/2024 | GBX 122.80 | |
Day Change | 0.00% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | Mixed Investment 40-85% Shares | |
ISIN | GB0009449827 | |
Fund Size (Mil) 28/06/2024 | GBP 335.05 | |
Share Class Size (Mil) 15/07/2024 | GBP 30.94 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2023 | 1.45% |
Investment Objective: EdenTree Responsible & Sustainable Managed Income A |
To prioritise income, with the aim of exceeding the yield of the FTSE 250 Mid-Cap Index, together with capital growth over the longer term, five years or more. The Manager will seek to achieve the investment objective by investing in a mix of equities, fixed-interest securities and cash equivalents. The Fund will maintain a bias towards equities of 60 – 85%. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Gregory Herbert 01/03/2023 | ||
Michael Sheehan 01/03/2023 | ||
Inception Date 01/11/1994 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE 250 Mid-Cap TR GBP | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for EdenTree Responsible & Sustainable Managed Income A | 31/05/2024 |
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