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EdenTree Global Impact Bond Class B - Income (GBP Gross)

Sell:88.42p Buy:88.42p Change: 0.29p (0.33%)
Prices as at 22 November 2024
Sell:88.42p
Buy:88.42p
Change: 0.29p (0.33%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:88.42p
Buy:88.42p
Change: 0.29p (0.33%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 60.34%
UK Corporate Bonds 28.88%
Other 5.50%
UK Gilts 2.92%
Alternative Trading Strategies 1.53%
Cash and Equiv. 0.83%

Top 10 holdings

Stock name % Weight Country Sector
1 YORKSHIRE WATER FIXED COUPON 5.250000 MATURITY 20300428 2.68% Non-Classified Non-Classified
2 1½% Green Gilt 2053 2.63% United Kingdom Bonds
3 MOTABILITY OPS FIXED COUPON 3.875000 MATURITY 20340124 2.56% United Kingdom Bonds
4 DWR CYMRU FIN UK FIXED COUPON 5.750000 MATURITY 20440910 2.56% United Kingdom Bonds
5 NATL GRID NA INC FIXED COUPON 4.061000 MATURITY 20360903 2.47% Non-Classified Non-Classified
6 UNITED UTIL W FI FIXED COUPON 3.750000 MATURITY 20340523 2.47% United Kingdom Bonds
7 NATWEST GROUP VARIABLE COUPON 3.575000 MATURITY 20320912 2.45% United Kingdom Bonds
8 DEUTSCHLAND REP FIXED COUPON 0 MATURITY 20500815 2.44% Germany Bonds
9 PLACES FOR PPL FIXED COUPON 6.250000 MATURITY 20411206 2.41% United Kingdom Bonds
10 SEVERN TRENT FIN FIXED COUPON 4.000000 MATURITY 20340305 2.21% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 0.83% 0.83%
Bonds 28.88% 60.34% 2.92% 92.14%
Non-Classified 7.03% 7.03%
Total 28.88% 60.34% 2.92% 7.03% 0.83% 100.00%
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. Data as at 30 September 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now