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

Sell:100.50p Buy:100.50p Change: 0.1p (0.10%)
Prices as at 16 August 2024
Sell:100.50p
Buy:100.50p
Change: 0.1p (0.10%)
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:100.50p
Buy:100.50p
Change: 0.1p (0.10%)
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
UK Corporate Bonds 69.56%
International Bonds 13.78%
UK Gilts 7.24%
Other 5.12%
UK Equities 4.00%
Cash and Equiv. 0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 PHOENIX GRP FIXED COUPON 5.867000 MATURITY 20290613 1.59% United Kingdom Bonds
2 DS SMITH PLC FIXED COUPON 2.875000 MATURITY 20290726 1.55% United Kingdom Bonds
3 VODAFONE GROUP VARIABLE COUPON 4.875000 MATURITY 20781003 1.51% Non-Classified Bonds
4 4¼% Treasury Gilt 2049 1.51% United Kingdom Bonds
5 SOCIETY LLOYD'S VARIABLE COUPON 4.875000 MATURITY 20470207 1.46% United Kingdom Bonds
6 CO-OPERATIVE GRO FIXED COUPON 11.000000 MATURITY 20251222 1.44% United Kingdom Bonds
7 EUROPEAN INVT BK FIXED COUPON 5.000000 MATURITY 20390415 1.44% Luxembourg Bonds
8 STANDARD CHART FIXED COUPON 5.125000 MATURITY 20340606 1.39% United Kingdom Bonds
9 NGG FINANCE VARIABLE COUPON 5.625000 MATURITY 20730618 1.35% United Kingdom Bonds
10 RL FINANCE NO3 FIXED COUPON 6.125000 MATURITY 20281113 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
Financials 2.31% 2.31%
Utilities 0.59% 0.59%
Cash and Equiv. 0.29% 0.29%
Bonds 69.56% 13.78% 7.24% 90.59%
Non-Classified 1.09% 5.12% 6.22%
Total 4.00% 69.56% 13.78% 7.24% 5.12% 0.29% 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