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EdenTree Responsible & Sust Stlg B

Price: 98.36p|Change: 0.01 (0.86%)

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)

Asset allocation %

Size

Share class size (mil)244 GBP (07/05/2024)
Fund size (mil)304 GBP (28/04/2023)

Top 10 holdings

Assets in top 10 holdings %14.64
Total number of equity holdings0
Total number of bond holdings120
Holdings 30/04/2024% of assets
Assura Financing Plc 1.5%1.60
Reassure Group PLC 5.867%1.58
DS Smith PLC 2.875%1.55
Vodafone Group PLC 4.875%1.51
Society of Lloyd's 4.875%1.46
Co-operative Group Ltd 11%1.44
European Investment Bank 5%1.44
Standard Chartered PLC 5.125%1.38
NGG Finance PLC 5.625%1.34
Coventry Building Society 12.125%1.34