EdenTree Responsible & Sust. Short Dated Bon Class B - Income (GBP)
0.1p
(0.11%)
0.1p
(0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.1p
(0.11%)
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% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.38% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.38% |
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
| 19/11/19 to 19/11/20 | 19/11/20 to 19/11/21 | 19/11/21 to 19/11/22 | 19/11/22 to 19/11/23 | 19/11/23 to 19/11/24 | |
|---|---|---|---|---|---|
| Annual return | 2.13% | -0.43% | -5.62% | 3.75% | 5.04% |
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 preserve capital and generate income.
Income Details
| Security | Weight |
|---|---|
| INTERAMER DEV BK FIXED COUPON 4.750000 MATURITY 20291005 | 1.48% |
| BANCO SANTANDER FIXED COUPON 5.125000 MATURITY 20300125 | 1.39% |
| MOTABILITY OPER FIXED COUPON 4.375000 MATURITY 20270208 | 1.33% |
| ASIAN DEV BANK FIXED COUPON 5.125000 MATURITY 20281024 | 1.32% |
| MOTABILITY OPS FIXED COUPON 3.750000 MATURITY 20260716 | 1.32% |
| ABN AMRO BANK NV FIXED COUPON 5.250000 MATURITY 20260526 | 1.31% |
| CRED AGRICOLE SA VARIABLE COUPON 5.750000 MATURITY 20271129 | 1.31% |
| ANGLIAN WAT FIN FIXED COUPON 4.500000 MATURITY 20271005 | 1.30% |
| YORKSHIRE POWER FIXED COUPON 7.250000 MATURITY 20280804 | 1.30% |
| INT BK RECON&DEV FIXED COUPON 4.875000 MATURITY 20281207 | 1.30% |
| Sector | Weight |
|---|---|
| Bonds | 96.15% |
| Non-Classified | 3.50% |
| Cash and Equiv. | 0.35% |
| Country | Weight |
|---|---|
| United Kingdom | 27.60% |
| United States | 14.03% |
| Netherlands | 11.43% |
| France | 10.02% |
| Non-Classified | 9.51% |
| Luxembourg | 6.88% |
| Germany | 6.15% |
| Finland | 3.41% |
| Spain | 2.95% |
| Canada | 2.67% |
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 20 November 2024. Data provided by Broadridge, correct as at 30 September 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.
