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

Sell:88.83p Buy:88.83p Change: 0.22p (0.25%)
Prices as at 6 February 2026
Sell:88.83p
Buy:88.83p
Change: 0.22p (0.25%)
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 6 February 2026
Sell:88.83p
Buy:88.83p
Change: 0.22p (0.25%)
Prices as at 6 February 2026
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 69.51%
UK Corporate Bonds 27.85%
1.63%
Other 0.55%
Cash and Equiv. 0.45%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP/EUR L FWD 20260116 BNY GBP 46.92% 001 Non-Classified
2 GBP/USD L FWD 20260116 BNY GBP 33.86% 001 Non-Classified
3 EUR/GBP L FWD 20260116 BNY GBP 3.59% 001 Non-Classified
4 AXA SA VARIABLE COUPON 1.375000 MATURITY 20411007 2.39% FRA Bonds
5 INT BK RECON&DEV FIXED COUPON 4.375000 MATURITY 20350827 2.37% USA Bonds
6 YORKSHIRE WATER FIXED COUPON 5.250000 MATURITY 20300428 2.35% GBR Bonds
7 CAIXABANK VARIABLE COUPON 3.625000 MATURITY 20320919 2.18% ESP Bonds
8 UNITED UTIL W FI FIXED COUPON 3.750000 MATURITY 20340523 2.17% GBR Bonds
9 NATWEST GROUP VARIABLE COUPON 3.575000 MATURITY 20320912 2.17% GBR Bonds
10 NATL GRID NA INC FIXED COUPON 4.061000 MATURITY 20360903 2.17% USA 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