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EdenTree Sustainable Sterling Bond Class B - Income (GBP)

Sell:99.06p Buy:99.06p Change: 0.20p (0.20%)
Prices as at 5 June 2026
Sell:99.06p
Buy:99.06p
Change: 0.20p (0.20%)
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 5 June 2026
Sell:99.06p
Buy:99.06p
Change: 0.20p (0.20%)
Prices as at 5 June 2026
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 87.27%
International Bonds 5.83%
3.56%
UK Equities 1.74%
Cash and Equiv. 1.60%

Top 10 holdings

Stock name % Weight Country Sector
1 STANDARD LIFE FIXED COUPON 5.867000 MATURITY 20290613 2.00% GBR Bonds
2 COVENTRY BDG SOC FIXED COUPON 12.125000 MATURITY 1.88% GBR Bonds
3 COVENTRY BDG SOC VARIABLE COUPON 11.750000 MATURITY 20340522 1.74% GBR Bonds
4 JOHN LEWIS FIXED COUPON 4.250000 MATURITY 20341218 1.64% GBR Bonds
5 ASSURA FIN FIXED COUPON 1.500000 MATURITY 20300915 1.55% GBR Bonds
6 SCOTTISH WIDOWS FIXED COUPON 7.000000 MATURITY 20430616 1.55% GBR Bonds
7 ROTHESAY LIFE FIXED COUPON 7.019000 MATURITY 20341210 1.54% GBR Bonds
8 HSBC HLDGS PLC FIXED COUPON 7.000000 MATURITY 20380407 1.53% GBR Bonds
9 ANGLIAN WAT FIN FIXED COUPON 6.250000 MATURITY 20440912 1.51% GBR Bonds
10 BUPA FINANCE FIXED COUPON 4.125000 MATURITY 20350614 1.49% 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