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EdenTree Investment Higher Income Fund

ALLHICA:LN
361.80
GBp
1.10
0.30%
As of 2/19/2018
Fund Type
OEIC
52Wk Range
345.30 - 377.70
1 Yr Return
4.45%
YTD Return
-2.56%
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Previous Close
360.70
52Wk Range
345.30 - 377.70
1 Yr Return
4.48%
YTD Return
-2.56%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/19/2018)
361.8
Total Assets (m GBP) (on 01/23/2018)
411.623
Inception Date
11/01/1994
Last Dividend (on 01/02/2018)
12.0356
Dividend Indicated Gross Yield
6.65%
Fund Managers
ROB HEPWORTH
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
500.00 k 10.80 m 2.99
700.00 k 10.73 m 2.97
1.40 m 10.51 m 2.91
8.45 k 8.52 m 2.36
2.75 m 7.15 m 1.98
700.00 k 6.78 m 1.88
500.00 k 6.47 m 1.79
180.00 k 6.35 m 1.76
1.40 m 6.23 m 1.72
377.50 k 6.19 m 1.71
Profile
EdenTree Investment Higher Income Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide an above-average and growing level of income together with long-term capital growth. The Fund invests in a mix of equities, fixed-interest securities, convertibles and cash.
Address
Ecclesiastical Insurance Group
Beaufort House
Brunswick Road
Gloucester GL1 1JZ
United Kingdom
Phone
44-145-230-5958