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EdenTree Responsible & Sust. Short Dated Bon Class B - Income (GBP)

Sell:96.10p Buy:96.10p Change: 0.14p (0.15%)
Prices as at 24 December 2024
Sell:96.10p
Buy:96.10p
Change: 0.14p (0.15%)
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 24 December 2024
Sell:96.10p
Buy:96.10p
Change: 0.14p (0.15%)
Prices as at 24 December 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 69.17%
UK Corporate Bonds 26.84%
Other 3.68%
Alternative Trading Strategies 0.31%

Top 10 holdings

Stock name % Weight Country Sector
1 INTERAMER DEV BK FIXED COUPON 4.750000 MATURITY 20291005 1.49% United States Bonds
2 BANCO SANTANDER FIXED COUPON 5.125000 MATURITY 20300125 1.46% Spain Bonds
3 MOTABILITY OPER FIXED COUPON 4.375000 MATURITY 20270208 1.41% United Kingdom Bonds
4 ABN AMRO BANK NV FIXED COUPON 5.250000 MATURITY 20260526 1.40% Netherlands Bonds
5 CRED AGRICOLE SA VARIABLE COUPON 5.750000 MATURITY 20271129 1.39% France Bonds
6 YORKSHIRE POWER FIXED COUPON 7.250000 MATURITY 20280804 1.37% United Kingdom Bonds
7 INT BK RECON&DEV FIXED COUPON 4.875000 MATURITY 20281207 1.36% Non-Classified Bonds
8 COMPASS GROUP FIXED COUPON 3.850000 MATURITY 20260626 1.35% United Kingdom Bonds
9 CRED AGRICOLE SA VARIABLE COUPON 5.375000 MATURITY 20290115 1.34% France Bonds
10 KUNTARAHOITUS FIXED COUPON 5.125000 MATURITY 20270722 1.32% Finland 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
Bonds 26.84% 69.17% 96.01%
Non-Classified 3.99% 3.99%
Total 26.84% 69.17% 3.99% 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 October 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