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EdenTree Investment Higher Income Fund

ALLHINA:LN
144.30
GBp
0.10
0.07%
As of 12:59 AM EDT 6/25/2018
Fund Type
OEIC
52Wk Range
135.80 - 148.30
1 Yr Return
4.83%
YTD Return
1.63%
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Previous Close
144.40
52Wk Range
135.80 - 148.30
1 Yr Return
4.83%
YTD Return
1.63%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
144.4
Total Assets (m GBP) (on 06/22/2018)
468.820
Inception Date
11/01/1994
Last Dividend (on 01/02/2018)
4.3146
Dividend Indicated Gross Yield
5.98%
Fund Managers
ROB HEPWORTH
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
600.00 k 15.61 m 3.69
850.00 k 12.42 m 2.93
4.35 m 11.74 m 2.77
1.55 m 11.24 m 2.66
1.80 m 9.68 m 2.29
900.00 k 9.19 m 2.17
130.00 k 7.50 m 1.77
4.70 m 7.23 m 1.71
190.00 k 7.12 m 1.68
215.00 k 6.91 m 1.63
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
EdenTree Investment Management Ltd
24 Monument Street
London, EC3R 8AJ
Phone
0207 680 5823