We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

EdenTree Global Sustainable Government Bond Class B - Income (GBP)

Sell:96.14p Buy:96.14p Change: 0.05p (0.05%)
Prices as at 12 November 2026
Sell:96.14p
Buy:96.14p
Change: 0.05p (0.05%)
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 12 November 2026
Sell:96.14p
Buy:96.14p
Change: 0.05p (0.05%)
Prices as at 12 November 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 86.19%
6.96%
UK Corporate Bonds 4.24%
Cash and Equiv. 2.75%
Alternative Trading Strategies -0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 IFFIM FIXED COUPON 4.250000 MATURITY 20280228 2.80% GBR Bonds
2 US TREASURY N/B FIXED COUPON 4.375000 MATURITY 20430815 2.77% USA Bonds
3 4 5/8% Green Gilt 2037 2.69% GBR Bonds
4 CANADA-GOV'T FIXED COUPON 2.250000 MATURITY 20291201 2.46% CAN Bonds
5 INT BK RECON&DEV FIXED COUPON 3.875000 MATURITY 20340828 2.46% USA Bonds
6 INT BK RECON&DEV FIXED COUPON 4.875000 MATURITY 20300815 2.45% USA Bonds
7 BTPS FIXED COUPON 4.000000 MATURITY 20311030 2.44% ITA Bonds
8 EUROPEAN INVT BK FIXED COUPON 4.375000 MATURITY 20311010 2.26% LUX Bonds
9 JAPAN GOVT 10-YR FIXED COUPON .700000 MATURITY 20331220 2.23% JPN Bonds
10 INTL DEVEL ASSOC FIXED COUPON 4.000000 MATURITY 20300611 2.22% USA Bonds

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
Invest now