EdenTree Resp & Sust Sterling Bond Class B - Income (GBP)
0.39p
(0.39%)
0.39p
(0.39%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.39p
(0.39%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.59% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.59% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
Ready to invest?
To invest in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.
Performance
| 24/12/19 to 24/12/20 | 24/12/20 to 24/12/21 | 24/12/21 to 24/12/22 | 24/12/22 to 24/12/23 | 24/12/23 to 24/12/24 | |
|---|---|---|---|---|---|
| Annual return | 5.84% | 0.10% | -13.57% | 8.06% | 3.41% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund aims to achieve attractive income from investing in UK Government and good quality sterling fixed interest securities including UK government bonds, corporate bonds, preference shares, convertibles and other loan stock issued by companies which make a positive contribution to society and the environment through sustainable and socially responsible practices. The Fund seeks to avoid investment in certain areas such as companies which have a material involvement in alcohol, tobacco and weapon production, gambling and publication of violent or explicit materials.
Income Details
| Security | Weight |
|---|---|
| PHOENIX GRP FIXED COUPON 5.867000 MATURITY 20290613 | 1.54% |
| DS SMITH PLC FIXED COUPON 2.875000 MATURITY 20290726 | 1.47% |
| SOCIETY LLOYD'S VARIABLE COUPON 4.875000 MATURITY 20470207 | 1.45% |
| CO-OPERATIVE GRO FIXED COUPON 11.000000 MATURITY 20251222 | 1.44% |
| CO-OP BANK HOLD VARIABLE COUPON 11.750000 MATURITY 20340522 | 1.43% |
| VODAFONE GROUP VARIABLE COUPON 4.875000 MATURITY 20781003 | 1.42% |
| 4¼% Treasury Gilt 2049 | 1.42% |
| EUROPEAN INVT BK FIXED COUPON 5.000000 MATURITY 20390415 | 1.40% |
| RL FINANCE NO3 FIXED COUPON 6.125000 MATURITY 20281113 | 1.33% |
| 4½% Treasury Gilt 2042 | 1.31% |
| Sector | Weight |
|---|---|
| Bonds | 88.67% |
| Non-Classified | 7.58% |
| Alternative Trading Strategies | 1.83% |
| Banks | 0.68% |
| Non-life Insurance | 0.42% |
| Electricity | 0.31% |
| Gas, Water & Multi-utilities | 0.28% |
| Life Insurance | 0.23% |
| Country | Weight |
|---|---|
| United Kingdom | 77.53% |
| Non-Classified | 16.72% |
| Luxembourg | 3.07% |
| France | 1.72% |
| Germany | 0.81% |
| Netherlands | 0.16% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 December 2024. Data provided by Broadridge, correct as at 31 October 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
