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ECCLESIASTICAL AMITY STERLING BOND A - Fund overview

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Overview of ECCLESIASTICAL AMITY STERLING BOND A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ECCLESIASTICAL AMITY STERLING BOND A does not fall into either of these categories at present.

Standard Initial Charge

3.75% 0.00%

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Fund summary

Sector	£ Strategic Bond
Product type	OEIC
Launched	April, 2008
Size	£40m
Yield	6.2%
Charging basis	CAPITAL
Dividends paid	28/02, 31/05, 31/08, 30/11
Bid price	100.90p

Fund Charges

Standard Initial charge	3.75%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	1.25%
Total expense ratio	1.53%
Reduction in yield (10yr)	1.53%

Bestinvest says

No information available.

Portfolio

ecclesiastical amity sterling bond a asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	–
	Quality bonds	100%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

No data available.

View all performance data for ECCLESIASTICAL AMITY STERLING BOND A

Investment process

The Fund seeks to invest in a portfolio of Government and investment grade fixed interest
securities issued by companies which make a positive contribution to society and the
environment through sustainable and socially responsible practices. The Fund is looking to avoid investment in areas such as companies which have a material involvement in alcohol, tobacco and weapon production, gambling and publication of violent or explicit materials.
The portfolio will consist primarily of transferable securities but the Manager may also invest in units in collective investment schemes, money-market instruments, derivatives and forward transactions, deposits, nil and partly paid securities, bonds, convertible bonds, cash and near cash.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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