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

Sell:86.98p Buy:86.98p Change: 0.16p (0.18%)
Prices as at 30 April 2026
Sell:86.98p
Buy:86.98p
Change: 0.16p (0.18%)
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 30 April 2026
Sell:86.98p
Buy:86.98p
Change: 0.16p (0.18%)
Prices as at 30 April 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 69.36%
UK Corporate Bonds 28.05%
1.20%
Other 1.02%
Cash and Equiv. 0.83%
Alternative Trading Strategies -0.46%

Top 10 holdings

Stock name % Weight Country Sector
1 INT BK RECON&DEV FIXED COUPON 4.375000 MATURITY 20350827 2.77% USA Bonds
2 UNITED UTIL W FI FIXED COUPON 3.750000 MATURITY 20340523 2.64% GBR Bonds
3 NATL GRID NA INC FIXED COUPON 4.061000 MATURITY 20360903 2.63% USA Bonds
4 NATWEST GROUP VARIABLE COUPON 3.575000 MATURITY 20320912 2.62% GBR Bonds
5 CAISSE AMORT DET FIXED COUPON 2.125000 MATURITY 20320126 2.44% FRA Bonds
6 SVENSKA HNDLSBKN VARIABLE COUPON 3.625000 MATURITY 20361104 2.41% SWE Bonds
7 NXP BV/NXP FDG FIXED COUPON 3.400000 MATURITY 20300501 2.36% NLD Bonds
8 AXA SA VARIABLE COUPON 1.375000 MATURITY 20411007 2.30% FRA Bonds
9 MUNICH RE VARIABLE COUPON 5.875000 MATURITY 20420523 2.29% DEU Bonds
10 PLACES FOR PPL FIXED COUPON 6.250000 MATURITY 20411206 2.25% 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