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EdenTree Short Dated Bond Class B - Income (GBP)

Sell:97.13p Buy:97.13p Change: 0.04p (0.04%)
Prices as at 6 November 2025
Sell:97.13p
Buy:97.13p
Change: 0.04p (0.04%)
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 6 November 2025
Sell:97.13p
Buy:97.13p
Change: 0.04p (0.04%)
Prices as at 6 November 2025
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 69.15%
UK Corporate Bonds 30.22%
Cash and Equiv. 0.63%

Top 10 holdings

Stock name % Weight Country Sector
1 ASIAN DEV BANK FIXED COUPON 5.125000 MATURITY 20281024 2.01% PHL Bonds
2 NEW YORK LIFE GL FIXED COUPON 1.250000 MATURITY 20261217 1.94% USA Bonds
3 COUNCIL OF EUROP FIXED COUPON 4.250000 MATURITY 20260316 1.91% FRA Bonds
4 ING GROEP NV VARIABLE COUPON 5.000000 MATURITY 20260830 1.89% NLD Bonds
5 COOPERATIEVE RAB VARIABLE COUPON 1.875000 MATURITY 20280712 1.79% NLD Bonds
6 CRED AGRICOLE SA FIXED COUPON 4.875000 MATURITY 20291023 1.77% FRA Bonds
7 GLAXOSMITHKLINE FIXED COUPON 1.250000 MATURITY 20281012 1.74% GBR Bonds
8 INT BK RECON&DEV FIXED COUPON 4.875000 MATURITY 20281207 1.59% USA Bonds
9 BANQ FED CRD MUT FIXED COUPON 5.000000 MATURITY 20291022 1.57% FRA Bonds
10 PACIFIC LIFE GF FIXED COUPON 5.375000 MATURITY 20281130 1.56% 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