We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:95.57p Buy:95.57p Change: 0.1p (0.11%)
Prices as at 20 November 2024
Sell:95.57p
Buy:95.57p
Change: 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
Invest now
Prices as at 20 November 2024
Sell:95.57p
Buy:95.57p
Change: 0.1p (0.11%)
Prices as at 20 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
International Bonds 68.55%
UK Corporate Bonds 27.60%
Other 3.50%
Cash and Equiv. 0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 INTERAMER DEV BK FIXED COUPON 4.750000 MATURITY 20291005 1.48% United States Bonds
2 BANCO SANTANDER FIXED COUPON 5.125000 MATURITY 20300125 1.39% Spain Bonds
3 MOTABILITY OPER FIXED COUPON 4.375000 MATURITY 20270208 1.33% United Kingdom Bonds
4 ASIAN DEV BANK FIXED COUPON 5.125000 MATURITY 20281024 1.32% Philippines Bonds
5 MOTABILITY OPS FIXED COUPON 3.750000 MATURITY 20260716 1.32% United Kingdom Bonds
6 ABN AMRO BANK NV FIXED COUPON 5.250000 MATURITY 20260526 1.31% Netherlands Bonds
7 CRED AGRICOLE SA VARIABLE COUPON 5.750000 MATURITY 20271129 1.31% France Bonds
8 ANGLIAN WAT FIN FIXED COUPON 4.500000 MATURITY 20271005 1.30% Non-Classified Bonds
9 YORKSHIRE POWER FIXED COUPON 7.250000 MATURITY 20280804 1.30% United Kingdom Bonds
10 INT BK RECON&DEV FIXED COUPON 4.875000 MATURITY 20281207 1.30% Non-Classified 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. 0.35% 0.35%
Bonds 27.60% 68.55% 96.15%
Non-Classified 3.50% 3.50%
Total 27.60% 68.55% 3.50% 0.35% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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