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EdenTree Sterling Bond Class B - Income (GBP)

Sell:100.80p Buy:100.80p Change: 0.1p (0.10%)
Prices as at 31 October 2025
Sell:100.80p
Buy:100.80p
Change: 0.1p (0.10%)
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 31 October 2025
Sell:100.80p
Buy:100.80p
Change: 0.1p (0.10%)
Prices as at 31 October 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
UK Corporate Bonds 84.43%
7.48%
International Bonds 6.34%
UK Equities 1.60%
Cash and Equiv. 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 PHOENIX GRP FIXED COUPON 5.867000 MATURITY 20290613 1.79% GBR Bonds
2 ROTHESAY LIFE FIXED COUPON 7.019000 MATURITY 20341210 1.78% GBR Bonds
3 COVENTRY BDG SOC FIXED COUPON 12.125000 MATURITY 1.70% GBR Bonds
4 SOCIETY LLOYD'S VARIABLE COUPON 4.875000 MATURITY 20470207 1.67% GBR Bonds
5 CO-OP BANK HOLD VARIABLE COUPON 11.750000 MATURITY 20340522 1.60% GBR Bonds
6 4½% Treasury Gilt 2042 1.60% GBR Bonds
7 DS SMITH PLC FIXED COUPON 2.875000 MATURITY 20290726 1.56% GBR Bonds
8 CO-OPERATIVE GRO FIXED COUPON 11.000000 MATURITY 20251220 1.56% GBR Bonds
9 LEGAL & GENL GRP VARIABLE COUPON 5.125000 MATURITY 20481114 1.55% GBR Bonds
10 PRS FINANCE PLC FIXED COUPON 2.000000 MATURITY 20290123 1.48% GBR 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