EdenTree Amity Sterling Bond A Inc


Buy/Sell Price  (as of 02/12/2016) £1.048   Day Change :  0.00%     Fund Code:  EAASB 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 4.83
Underlying Yield3.58
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.010650£1.073000
01/07/2016£0.010610£1.035000
01/04/2016£0.010880£1.033000
04/01/2016£0.011020£1.042000
01/10/2015£0.011360£1.051000
01/07/2015£0.010130£1.066000
01/04/2015£0.010880£1.098000
02/01/2015£0.011370£1.082000
01/10/2014£0.012030£1.080000
01/07/2014£0.011080£1.081000
01/04/2014£0.011340£1.070000
02/01/2014£0.011240£1.052000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2010£24.2million
Fund CodeEAASB
ISINGB00B2PF8B06
SEDOLB2PF8B0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/04/2008
Fund ManagerChris Hiorns
Manager Start Date07/04/2008
Fund Manager Tenure8

Fund Provider

Fund Provider NameEdenTree Investment Management Limited
Country of registrationUnited Kingdom
Phone+44 0800 011 3821
Websitewww.edentreeim.com
AddressEdenTree Investment Management Limited
24 Monument Street
EC3R 8AJ London
United Kingdom
Source: Morningstar


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