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EdenTree Sterling Bond Class B - Income (GBP)

Sell:97.56p Buy:97.56p Change: 0.11p (0.11%)
Prices as at 2 April 2025
Sell:97.56p
Buy:97.56p
Change: 0.11p (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 2 April 2025
Sell:97.56p
Buy:97.56p
Change: 0.11p (0.11%)
Prices as at 2 April 2025
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 68.79%
International Bonds 13.56%
Other 7.53%
UK Gilts 7.34%
UK Equities 3.11%
Cash and Equiv. -0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 PHOENIX GRP FIXED COUPON 5.867000 MATURITY 20290613 1.68% United Kingdom Bonds
2 ROTHESAY LIFE FIXED COUPON 7.019000 MATURITY 20341210 1.62% United Kingdom Bonds
3 SOCIETY LLOYD'S VARIABLE COUPON 4.875000 MATURITY 20470207 1.61% United Kingdom Bonds
4 CO-OP BANK HOLD VARIABLE COUPON 11.750000 MATURITY 20340522 1.53% Non-Classified Non-Classified
5 EUROPEAN INVT BK FIXED COUPON 5.000000 MATURITY 20390415 1.52% Luxembourg Bonds
6 DS SMITH PLC FIXED COUPON 2.875000 MATURITY 20290726 1.48% United Kingdom Bonds
7 CO-OPERATIVE GRO FIXED COUPON 11.000000 MATURITY 20251220 1.44% United Kingdom Bonds
8 STANDARD CHART FIXED COUPON 5.125000 MATURITY 20340606 1.44% United Kingdom Bonds
9 PRS FINANCE PLC FIXED COUPON 2.000000 MATURITY 20290123 1.38% United Kingdom Bonds
10 COVENTRY BDG SOC FIXED COUPON 12.125000 MATURITY 1.37% 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 2.01% 2.01%
Utilities 0.63% 0.63%
Cash and Equiv. -0.32% -0.32%
Bonds 68.79% 13.56% 7.34% 89.69%
Non-Classified 0.47% 7.53% 7.99%
Total 3.11% 68.79% 13.56% 7.34% 7.53% -0.32% 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 January 2025. 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