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EdenTree Short Dated Bond Class B - Income (GBP)

Sell:97.31p Buy:97.31p Change: No change
Prices as at 27 June 2025
Sell:97.31p
Buy:97.31p
Change: No change
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 27 June 2025
Sell:97.31p
Buy:97.31p
Change: No change
Prices as at 27 June 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 69.18%
UK Corporate Bonds 25.11%
Other 5.90%
Cash and Equiv. -0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 ASSURA FIN FIXED COUPON 3.000000 MATURITY 20280719 1.95% United Kingdom Bonds
2 ASIAN DEV BANK FIXED COUPON 5.125000 MATURITY 20281024 1.95% Philippines Bonds
3 NEW YORK LIFE GL FIXED COUPON 1.250000 MATURITY 20261217 1.87% United States Bonds
4 COUNCIL OF EUROP FIXED COUPON 4.250000 MATURITY 20260316 1.84% France Bonds
5 ING GROEP NV VARIABLE COUPON 5.000000 MATURITY 20260830 1.81% Netherlands Bonds
6 COOPERATIEVE RAB VARIABLE COUPON 1.875000 MATURITY 20280712 1.75% Netherlands Bonds
7 CRED AGRICOLE SA FIXED COUPON 4.875000 MATURITY 20291023 1.69% France Bonds
8 GLAXOSMITHKLINE FIXED COUPON 1.250000 MATURITY 20281012 1.67% United Kingdom Bonds
9 INT BK RECON&DEV FIXED COUPON 4.875000 MATURITY 20281207 1.54% Non-Classified Bonds
10 PACIFIC LIFE GF FIXED COUPON 5.375000 MATURITY 20281130 1.53% United States 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
Cash and Equiv. -0.19% -0.19%
Bonds 25.11% 69.18% 94.29%
Non-Classified 5.90% 5.90%
Total 25.11% 69.18% 5.90% -0.19% 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 April 2025. 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
Invest now