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EdenTree Sustainable Sterling Bond Class B - Income (GBP)

Sell:102.40p Buy:102.40p Change: 0.30p (0.29%)
Prices as at 24 February 2026
Sell:102.40p
Buy:102.40p
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
Invest now
Prices as at 24 February 2026
Sell:102.40p
Buy:102.40p
Change: 0.30p (0.29%)
Prices as at 24 February 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 84.29%
7.60%
International Bonds 5.65%
UK Equities 1.64%
Cash and Equiv. 0.82%

Top 10 holdings

Stock name % Weight Country Sector
1 PHOENIX GRP FIXED COUPON 5.867000 MATURITY 20290613 1.85% GBR Bonds
2 COVENTRY BDG SOC FIXED COUPON 12.125000 MATURITY 1.76% GBR Bonds
3 4½% Treasury Gilt 2042 1.70% GBR Bonds
4 COVENTRY BDG SOC VARIABLE COUPON 11.750000 MATURITY 20340522 1.61% GBR Bonds
5 STANDARD CHART FIXED COUPON 5.125000 MATURITY 20340606 1.60% GBR Bonds
6 LEGAL & GENL GRP VARIABLE COUPON 5.125000 MATURITY 20481114 1.59% GBR Bonds
7 JOHN LEWIS FIXED COUPON 4.250000 MATURITY 20341218 1.52% GBR Bonds
8 SCOTTISH WIDOWS FIXED COUPON 7.000000 MATURITY 20430616 1.47% GBR Bonds
9 ASSURA FIN FIXED COUPON 1.500000 MATURITY 20300915 1.45% GBR Bonds
10 ROTHESAY LIFE FIXED COUPON 7.019000 MATURITY 20341210 1.45% 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