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EdenTree Responsible & Sust Stlg B

£ Strategic Bond
Price: 97.05p|Change: 0.16 (-0.16%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

4.23%

NAV 

97.05p

Ongoing charge 

0.59%

Latest actual NAV date 

26-04-2024

ISIN 

GB00B2PF8D20

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Assura Financing Plc 1.5%1.54
Reassure Group PLC 5.867%1.52
DS Smith PLC 2.875%1.49
European Investment Bank 5%1.47
Hiscox Ltd 6.125%1.44
Vodafone Group PLC 4.875%1.42
Society of Lloyd's 4.875%1.39
Co-operative Group Ltd 11%1.35
Standard Chartered PLC 5.125%1.33
United Kingdom of Great Britain and Northern Ireland 4.25%1.30

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.16
Category-
More...

Investment objective

The Fund aims to generate a regular level of income payable quarterly. The Fund seeks to invest in a highly diversified portfolio of Government bonds and good quality fixed-interest securities issued by companies which make a positive contribution to society and the environment through sustainable and socially responsible practices. The Fund’s investments will be at least 80% denominated in Sterling but the Fund may invest in other currency bonds and securities that the Manager thinks appropriate to meet the investment objective.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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