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

Sell:98.70p Buy:98.70p Change: 0.29p (0.29%)
Prices as at 13 March 2026
Sell:98.70p
Buy:98.70p
Change: 0.29p (0.29%)
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 13 March 2026
Sell:98.70p
Buy:98.70p
Change: 0.29p (0.29%)
Prices as at 13 March 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 86.81%
5.64%
UK Corporate Bonds 3.96%
Cash and Equiv. 2.09%
Other 1.51%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP/USD L FWD 20260130 BNY GBP 35.22% 001 Non-Classified
2 GBP/EUR L FWD 20260130 BNY GBP 30.70% 001 Non-Classified
3 GBP/JPY L FWD 20260130 BNY GBP 13.50% 001 Non-Classified
4 GBP/CAD L FWD 20260130 BNY GBP 6.38% 001 Non-Classified
5 BUNDESOBL-G FIXED COUPON 1.300000 MATURITY 20271015 2.93% DEU Bonds
6 BTPS FIXED COUPON 4.000000 MATURITY 20311030 2.87% ITA Bonds
7 0 7/8% Green Gilt 2033 2.85% GBR Bonds
8 INT BK RECON&DEV FIXED COUPON 3.875000 MATURITY 20340828 2.64% USA Bonds
9 IFFIM FIXED COUPON 4.250000 MATURITY 20280228 2.50% GBR Bonds
10 INT BK RECON&DEV FIXED COUPON 4.875000 MATURITY 20300815 2.49% USA 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