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EdenTree Resp & Sust Sterling Bond Class B - Income (GBP)

Sell:98.89p Buy:98.89p Change: 0.32p (0.33%)
Prices as at 22 November 2024
Sell:98.89p
Buy:98.89p
Change: 0.32p (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:98.89p
Buy:98.89p
Change: 0.32p (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
UK Corporate Bonds 65.56%
International Bonds 13.28%
UK Gilts 8.67%
Other 6.32%
Alternative Trading Strategies 5.05%
Cash and Equiv. 0.57%
UK Equities 0.55%

Top 10 holdings

Stock name % Weight Country Sector
1 PHOENIX GRP FIXED COUPON 5.867000 MATURITY 20290613 1.57% United Kingdom Bonds
2 VODAFONE GROUP VARIABLE COUPON 4.875000 MATURITY 20781003 1.50% Non-Classified Bonds
3 DS SMITH PLC FIXED COUPON 2.875000 MATURITY 20290726 1.50% United Kingdom Bonds
4 4¼% Treasury Gilt 2049 1.50% United Kingdom Bonds
5 SOCIETY LLOYD'S VARIABLE COUPON 4.875000 MATURITY 20470207 1.47% United Kingdom Bonds
6 EUROPEAN INVT BK FIXED COUPON 5.000000 MATURITY 20390415 1.47% Luxembourg Bonds
7 CO-OP BANK HOLD VARIABLE COUPON 11.750000 MATURITY 20340522 1.45% Non-Classified Non-Classified
8 CO-OPERATIVE GRO FIXED COUPON 11.000000 MATURITY 20251222 1.44% United Kingdom Bonds
9 RL FINANCE NO3 FIXED COUPON 6.125000 MATURITY 20281113 1.35% United Kingdom Bonds
10 STANDARD CHART FIXED COUPON 5.125000 MATURITY 20340606 1.34% 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. 0.57% 0.57%
Bonds 65.56% 13.28% 8.67% 87.50%
Non-Classified 0.55% 11.38% 11.93%
Total 0.55% 65.56% 13.28% 8.67% 11.38% 0.57% 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