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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 39.29%
UK 35.13%
North America 21.89%
Australia & New Zealand 1.26%
Cash and Equiv. 1.23%
Non-Classified 1.21%

Countries % Weight
Flag United Kingdom 35.13%
Flag United States 20.25%
Flag France 12.71%
Flag Netherlands 8.98%
Flag Germany 6.21%
Flag Sweden 3.77%
Flag Belgium 1.95%
Flag Canada 1.64%
Flag Spain 1.51%
Flag Ireland 1.27%
Flag Australia 1.26%
Flag Denmark 1.22%
Flag Luxembourg 1.10%
Flag Portugal 0.57%

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 accurate as at 31 August 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 39.29%
UK 35.13%
North America 21.89%
Australia & New Zealand 1.26%
Cash and Equiv. 1.23%
Non-Classified 1.21%

Countries % Weight
Flag United Kingdom 35.13%
Flag United States 20.25%
Flag France 12.71%
Flag Netherlands 8.98%
Flag Germany 6.21%
Flag Sweden 3.77%
Flag Belgium 1.95%
Flag Canada 1.64%
Flag Spain 1.51%
Flag Ireland 1.27%
Flag Australia 1.26%
Flag Denmark 1.22%
Flag Luxembourg 1.10%
Flag Portugal 0.57%

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 accurate as at 31 August 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account