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

Sell:103.80p Buy:103.80p Change: 0.30p (0.29%)
Prices as at 2 December 2021
Sell:103.80p
Buy:103.80p
Change: 0.30p (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
Prices as at 2 December 2021
Sell:103.80p
Buy:103.80p
Change: 0.30p (0.29%)
Prices as at 2 December 2021
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 73.49%
International Bonds 14.04%
Cash and Equiv. 6.20%
UK Equities 3.11%
UK Gilts 1.87%
Other 1.29%

Top 10 holdings

Stock name % Weight Country Sector
1 SSE PLC VARIABLE COUPON 3.740000 MATURITY 1.31% United Kingdom Bonds
2 AXA SA VARIABLE COUPON 5.625000 MATURITY 20540116 1.29% France Bonds
3 DS SMITH PLC FIXED COUPON 2.875000 MATURITY 20290726 1.29% United Kingdom Bonds
4 SCOTTISH WIDOWS FIXED COUPON 7.000000 MATURITY 20430616 1.28% United Kingdom Bonds
5 HISCOX LTD VARIABLE COUPON 6.125000 MATURITY 20451124 1.28% Germany Bonds
6 HSBC HLDGS PLC FIXED COUPON 7.000000 MATURITY 20380407 1.24% United Kingdom Bonds
7 CO-OPERATIVE GRO FIXED COUPON 11.000000 MATURITY 20251218 1.24% United Kingdom Bonds
8 PHOENIX GRP FIXED COUPON 5.867000 MATURITY 20290613 1.24% United Kingdom Bonds
9 PRS FINANCE PLC FIXED COUPON 1.750000 MATURITY 20261124 1.20% United Kingdom Bonds
10 M&G PLC VARIABLE COUPON 5.625000 MATURITY 20511020 1.17% 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 1.66% 1.66%
Utilities 0.55% 0.55%
Cash and Equiv. 6.20% 6.20%
Bonds 73.49% 14.04% 1.87% 89.40%
Non-Classified 0.91% 1.29% 2.20%
Total 3.11% 73.49% 14.04% 1.87% 1.29% 6.20% 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 31 October 2021. Data provided by FundsLibrary.

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