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EdenTree Resp & Sust Sterling Bond Inclusive - Class A - Income (GBP)

Sell:91.78p Buy:91.78p Change: 0.08p (0.09%)
Prices as at 5 August 2022
Sell:91.78p
Buy:91.78p
Change: 0.08p (0.09%)
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 5 August 2022
Sell:91.78p
Buy:91.78p
Change: 0.08p (0.09%)
Prices as at 5 August 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 74.51%
International Bonds 13.43%
Cash and Equiv. 3.76%
UK Equities 3.44%
Other 2.67%
UK Gilts 2.06%
Alternative Trading Strategies 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 DS SMITH PLC FIXED COUPON 2.875000 MATURITY 20290726 1.37% United Kingdom Bonds
2 SSE PLC VARIABLE COUPON 3.740000 MATURITY 1.34% United Kingdom Bonds
3 PRS FINANCE PLC FIXED COUPON 1.750000 MATURITY 20261124 1.34% United Kingdom Bonds
4 CO-OPERATIVE GRO FIXED COUPON 11.000000 MATURITY 20251222 1.32% United Kingdom Bonds
5 HISCOX LTD VARIABLE COUPON 6.125000 MATURITY 20451124 1.31% Germany Bonds
6 TRAVIS PERKINS FIXED COUPON 4.500000 MATURITY 20230907 1.31% United Kingdom Bonds
7 PHOENIX GRP FIXED COUPON 5.867000 MATURITY 20290613 1.27% United Kingdom Bonds
8 MORRISON(WM) SUP FIXED COUPON 3.500000 MATURITY 20260727 1.25% United Kingdom Bonds
9 ASSURA FIN FIXED COUPON 1.500000 MATURITY 20300915 1.23% United Kingdom Bonds
10 VODAFONE GROUP VARIABLE COUPON 4.875000 MATURITY 20781003 1.23% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Financials 1.96% 1.96%
Utilities 0.60% 0.60%
Cash and Equiv. 3.76% 3.76%
Bonds 74.51% 13.43% 2.06% 90.00%
Non-Classified 0.88% 2.80% 3.68%
Total 3.44% 74.51% 13.43% 2.06% 2.80% 3.76% 100.00%
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 as at 30 June 2022. Data provided by Broadridge.

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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