EdenTree Responsible and Sustainable Sterling Bond Fund A Income
Category GBP Diversified Bond
Last buy/sell price
85.56p
0.31p (+0.36%)
Fund Code
B2PF8B0
GB00B2PF8B06
Prices updated as at 18 Apr 2024
Prices in GBX
Investment objective
The Fund aims to generate a regular level of income payable quarterly. The Fund seeks to invest in a highly diversified portfolio of Government bonds and good quality fixed-interest securities issued by companies which make a positive contribution to society and the environment through sustainable and socially responsible practices. The Fund’s investments will be at least 80% denominated in Sterling but the Fund may invest in other currency bonds and securities that the Manager thinks appropriate to meet the investment objective.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | David Katimbo-Mugwanya |
| 88.38 | |
| 80.29 | |
| Fund comparative index | Markit iBoxx GBP NonGilts TR |
| £ Strategic Bond | |
| - | |
| 1.20 | |
| 0.05 | |
| - | |
| GBP Diversified Bond | |
| No | |
| Fund provider | EdenTree Investment Management Limited |
| Share class launch date | 07 Apr 2008 |
| £303.55m | |
| - | |
| - | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
