EdenTree Global Impact Bond Class B - Income (GBP Gross)
0.06p
(0.07%)
0.06p
(0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.06p
(0.07%)
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% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.60% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.60% |
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
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Performance
| 16/07/19 to 16/07/20 | 16/07/20 to 16/07/21 | 16/07/21 to 16/07/22 | 16/07/22 to 16/07/23 | 16/07/23 to 16/07/24 | |
|---|---|---|---|---|---|
| Annual return | n/a | n/a | n/a | -0.71% | 6.74% |
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 deliver positive social and environmental impact by investing in fixed interest securities issued by companies that make a positive contribution to society and the environment through sustainable and socially responsible practices.
Income Details
| Security | Weight |
|---|---|
| YORKSHIRE WATER FIXED COUPON 5.250000 MATURITY 20300428 | 3.00% |
| AXA SA VARIABLE COUPON 1.375000 MATURITY 20411007 | 2.89% |
| 1½% Green Gilt 2053 | 2.84% |
| DEUTSCHLAND REP FIXED COUPON 2.300000 MATURITY 20330215 | 2.80% |
| MOTABILITY OPS FIXED COUPON 3.875000 MATURITY 20340124 | 2.70% |
| UNITED UTIL W FI FIXED COUPON 3.750000 MATURITY 20340523 | 2.64% |
| PLACES FOR PPL FIXED COUPON 6.250000 MATURITY 20411206 | 2.52% |
| SEVERN TRENT FIN FIXED COUPON 4.000000 MATURITY 20340305 | 2.33% |
| EUROPEAN UNION FIXED COUPON 2.750000 MATURITY 20371204 | 2.25% |
| SEVERN TRENT FIN FIXED COUPON 4.625000 MATURITY 20341130 | 2.23% |
| Sector | Weight |
|---|---|
| Bonds | 96.40% |
| Non-Classified | 3.40% |
| Cash and Equiv. | 0.38% |
| Alternative Trading Strategies | -0.18% |
| Country | Weight |
|---|---|
| United Kingdom | 26.16% |
| United States | 21.84% |
| France | 12.05% |
| Netherlands | 12.01% |
| Luxembourg | 6.22% |
| Germany | 5.07% |
| Non-Classified | 3.53% |
| Denmark | 3.29% |
| Belgium | 2.25% |
| Sweden | 1.68% |
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 17 July 2024. Data provided by Broadridge, correct as at 31 March 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.
