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

Sell:88.74p Buy:88.74p Change: 0.01p (0.01%)
Prices as at 15 December 2025
Sell:88.74p
Buy:88.74p
Change: 0.01p (0.01%)
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 15 December 2025
Sell:88.74p
Buy:88.74p
Change: 0.01p (0.01%)
Prices as at 15 December 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 69.10%
UK Corporate Bonds 28.50%
1.50%
Other 0.63%
Cash and Equiv. 0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP/EUR L FWD 20251016 BNY GBP 46.83% 001 Non-Classified
2 GBP/USD L FWD 20251016 BNY GBP 31.93% 001 Non-Classified
3 AXA SA VARIABLE COUPON 1.375000 MATURITY 20411007 2.38% FRA Bonds
4 YORKSHIRE WATER FIXED COUPON 5.250000 MATURITY 20300428 2.28% GBR Bonds
5 INT BK RECON&DEV FIXED COUPON 4.375000 MATURITY 20350827 2.26% USA Bonds
6 DEUTSCHLAND REP FIXED COUPON 2.300000 MATURITY 20330215 2.22% DEU Bonds
7 MOTABILITY OPS FIXED COUPON 3.875000 MATURITY 20340124 2.17% GBR Bonds
8 NATL GRID NA INC FIXED COUPON 4.061000 MATURITY 20360903 2.13% USA Bonds
9 NATWEST GROUP VARIABLE COUPON 3.575000 MATURITY 20320912 2.13% GBR Bonds
10 UNITED UTIL W FI FIXED COUPON 3.750000 MATURITY 20340523 2.12% 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