EdenTree Higher Income B Inc


Buy/Sell Price  (as of 02/12/2016) £1.353   Day Change :  -0.29%     Fund Code:  EAHIB 

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 Yield4.29
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.041950£1.208000
01/07/2015£0.016500£1.307000
02/01/2015£0.039440£1.295000
01/07/2014£0.016500£1.319000
02/01/2014£0.038080£1.269000
01/07/2013£0.016000£1.235000
02/01/2013£0.038960£1.211000
02/07/2012£0.016000£1.132000
03/01/2012£0.036770£1.098000
01/07/2011£0.016000£1.174000
04/01/2011£0.030550£1.158000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2010£96.5million
Fund CodeEAHIB
ISINGB0009449710
SEDOL0944971
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/11/1994
Fund ManagerRobin Hepworth
Manager Start Date17/11/1994
Fund Manager Tenure22

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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