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Triodos Sterling Bond Impact Class KR - Accumulation (GBP)

Sell:1,905.00p Buy:1,905.00p Change: 7.00p (0.37%)
Prices as at 19 June 2026
Sell:1,905.00p
Buy:1,905.00p
Change: 7.00p (0.37%)
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 19 June 2026
Sell:1,905.00p
Buy:1,905.00p
Change: 7.00p (0.37%)
Prices as at 19 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
International Bonds 57.86%
UK Corporate Bonds 34.86%
7.13%
Cash and Equiv. 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 KREDITANSTALT FUR WIEDERAUFBAU 0.875% BDS 15/09/26 EUR1000REG S 4.14% DEU Bonds
2 NEDER WATERSCHAPSBANK 3.47% NLD Bonds
3 RESEAU FERRE DE FRANCE 5.25% EURO MED TRM NTS 7/12/2028 GBP1000 3.43% FRA Bonds
4 BNG BANK NV 2.95% NLD Bonds
5 ASTRAZENECA PLC 5.75% SNR UNSUB NTS 13/11/31 GBP50000 2.89% GBR Bonds
6 NATIONAL GRID ELECTRICITY TRANSMISSION PLC 4% INST 08/06/27 GBP100000 2.77% GBR Bonds
7 0 7/8% Green Gilt 2033 2.73% GBR Bonds
8 LANDWIRTSCHAFTLICHE RENTENBANK 0% BDS 22/07/27 GBP1000 2.63% DEU Bonds
9 EUR INV 3.625% 12/01/2032 2.61% LUX Bonds
10 AGENCE FRANCA 4.5% Oct28 2.54% FRA 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