EdenTree Amity Sterling Bond B Inc


Buy/Sell Price  (as of 08/12/2016) £1.143   Day Change :  0.09%     Fund Code:  EAABB 

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 Yield4.18
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.011580£1.166000
01/07/2016£0.011520£1.123000
01/04/2016£0.011870£1.119000
04/01/2016£0.011980£1.127000
01/10/2015£0.012300£1.134000
01/07/2015£0.010910£1.149000
01/04/2015£0.011730£1.181000
02/01/2015£0.012190£1.163000
01/10/2014£0.012950£1.158000
01/07/2014£0.011810£1.157000
01/04/2014£0.012190£1.145000
02/01/2014£0.011950£1.123000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2010£24.2million
Fund CodeEAABB
ISINGB00B2PF8D20
SEDOLB2PF8D2
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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