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

Sell:89.18p Buy:89.18p Change: 0.18p (0.20%)
Prices as at 16 August 2024
Sell:89.18p
Buy:89.18p
Change: 0.18p (0.20%)
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 16 August 2024
Sell:89.18p
Buy:89.18p
Change: 0.18p (0.20%)
Prices as at 16 August 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 67.86%
UK Corporate Bonds 24.48%
Other 3.14%
UK Gilts 2.71%
Alternative Trading Strategies 1.13%
Cash and Equiv. 0.69%

Top 10 holdings

Stock name % Weight Country Sector
1 DEUTSCHLAND REP FIXED COUPON 2.300000 MATURITY 20330215 4.38% Germany Bonds
2 AXA SA VARIABLE COUPON 1.375000 MATURITY 20411007 2.90% France Bonds
3 YORKSHIRE WATER FIXED COUPON 5.250000 MATURITY 20300428 2.78% Non-Classified Non-Classified
4 1½% Green Gilt 2053 2.71% United Kingdom Bonds
5 MOTABILITY OPS FIXED COUPON 3.875000 MATURITY 20340124 2.67% United Kingdom Bonds
6 UNITED UTIL W FI FIXED COUPON 3.750000 MATURITY 20340523 2.55% United Kingdom Bonds
7 PLACES FOR PPL FIXED COUPON 6.250000 MATURITY 20411206 2.49% United Kingdom Bonds
8 DEUTSCHLAND REP FIXED COUPON 0 MATURITY 20500815 2.43% Germany Bonds
9 SEVERN TRENT FIN FIXED COUPON 4.000000 MATURITY 20340305 2.29% United Kingdom Bonds
10 EUROPEAN UNION FIXED COUPON 2.750000 MATURITY 20371204 2.22% Belgium 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. 0.69% 0.69%
Bonds 24.48% 67.86% 2.71% 95.04%
Non-Classified 4.27% 4.27%
Total 24.48% 67.86% 2.71% 4.27% 0.69% 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 31 May 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