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EdenTree Global Impact Bond Class B - Income (GBP Gross)

Sell:89.03p Buy:89.03p Change: 0.02p (0.02%)
Prices as at 31 October 2025
Sell:89.03p
Buy:89.03p
Change: 0.02p (0.02%)
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 31 October 2025
Sell:89.03p
Buy:89.03p
Change: 0.02p (0.02%)
Prices as at 31 October 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
International Bonds 62.44%
UK Corporate Bonds 31.81%
3.31%
Cash and Equiv. 1.23%
Other 1.21%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP/EUR L FWD 20251016 BNY GBP 45.19% 001 Non-Classified
2 GBP/USD L FWD 20251016 BNY GBP 30.06% 001 Non-Classified
3 YORKSHIRE WATER FIXED COUPON 5.250000 MATURITY 20300428 2.51% GBR Bonds
4 DEUTSCHLAND REP FIXED COUPON 2.300000 MATURITY 20330215 2.45% DEU Bonds
5 NATWEST GROUP VARIABLE COUPON 3.575000 MATURITY 20320912 2.42% GBR Bonds
6 NATL GRID NA INC FIXED COUPON 4.061000 MATURITY 20360903 2.41% USA Bonds
7 MOTABILITY OPS FIXED COUPON 3.875000 MATURITY 20340124 2.39% GBR Bonds
8 UNITED UTIL W FI FIXED COUPON 3.750000 MATURITY 20340523 2.33% GBR Bonds
9 SVENSKA HNDLSBKN VARIABLE COUPON 3.625000 MATURITY 20361104 2.24% SWE Bonds
10 DWR CYMRU FIN UK FIXED COUPON 5.750000 MATURITY 20440910 2.21% GBR Bonds

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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