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

Sell:98.52p Buy:98.52p Change: 0.11p (0.11%)
Prices as at 24 June 2026
Sell:98.52p
Buy:98.52p
Change: 0.11p (0.11%)
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 24 June 2026
Sell:98.52p
Buy:98.52p
Change: 0.11p (0.11%)
Prices as at 24 June 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 83.00%
7.79%
Cash and Equiv. 4.99%
UK Corporate Bonds 3.98%
Other 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP/USD L FWD 20260722 BNY GBP 32.14% 001 Non-Classified
2 GBP/EUR L FWD 20260722 BNY GBP 28.95% 001 Non-Classified
3 GBP/JPY L FWD 20260722 BNY GBP 12.60% 001 Non-Classified
4 GBP/CAD L FWD 20260722 BNY GBP 5.90% 001 Non-Classified
5 BTPS FIXED COUPON 4.000000 MATURITY 20311030 2.82% ITA Bonds
6 4 5/8% Green Gilt 2037 2.78% GBR Bonds
7 0 7/8% Green Gilt 2033 2.74% GBR Bonds
8 GBP/AUD L FWD 20260722 BNY GBP 2.73% 001 Non-Classified
9 IFFIM FIXED COUPON 4.250000 MATURITY 20280228 2.63% GBR Bonds
10 BUNDESOBL-G FIXED COUPON 1.300000 MATURITY 20271015 2.51% DEU 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