EdenTree Sterling Bond

Select share classes
There is only one type of share class for this fund.

EdenTree Sterling Bond Fund B Inc

Category GBP Diversified Bond


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

98.82p

arrow-up0.26p (+0.26%)

Fund Code

EAABB

B2PF8D2

GB00B2PF8D20

Prices updated as at 08 May 2025
|
Prices in GBX

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. 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. The portfolio will consist of at least 80% listed securities but the Manager may also invest in units in collective investment schemes, money-market instruments, derivatives and forward transactions, deposits, nil and partly-paid securities, bonds, convertible bonds, cash and near cash as deemed economically appropriate to meet the Fund’s objective. At least 70% of the fund’s assets will be invested in line with the sustainability approach.

Annual charges

Product charges
0.68
0.07
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 31 Mar 2025pdf
SDR Consumer facing disclosure28 Mar 2025pdf
Key Information Document / Technical Guide 28 Mar 2025pdf
Interim Report 30 Jun 2024pdf
Annual Report 31 Dec 2023pdf
Please note that service charges will also apply. Read more about our fees.


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