EdenTree Higher Income B

Fund

Fund Info

  • Yield History5.07%
  • 3 Year sharpe0.86
  • 3 Year alpha-0.42
  • Distribution Typeincome
  • BenchmarkFTSE AllSh TR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.79%
  • SectorMixed Investment 40-85% Shares
  • Manager GroupEdenTree
  • DomicileUnited Kingdom
  • ISINGB0009449710

Investment Strategy

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. The portfolio will consist primarily of transferable securities but the Manager may also invest in units in collective investment schemes, money-market instruments, derivatives and forward transactions, deposits, nil and partly paid securities, bonds, convertible bonds, cash and near cash as deemed economically appropriate to meet the Fund’s objective. We do not currently intend to use derivatives for any purpose other than the efficient management of the Fund, although we may use derivatives in the future to try and meet the Fund’s objectives.