EdenTree Sterling Bond Fund B Inc
Category GBP Diversified Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
97.98p
-0.51p (-0.52%)
Fund Code
EAABB
B2PF8D2
GB00B2PF8D20
Prices updated as at 19 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
EdenTree Sterling Bond Fund B Inc
GBP Diversified Bond
-
-
-
-
Growth rate
EdenTree Sterling Bond Fund B Inc
GBP Diversified Bond
-
-
-
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Reassure Group PLC 5.867% | - | United Kingdom | 1.73 |
2 | Rothesay Life PLC 7.019% | - | United Kingdom | 1.65 |
3 | United Kingdom of Great Britain and Northern Ireland 4.5% | - | United Kingdom | 1.61 |
4 | Co-Operative Bank Holdings Ltd(The) 11.75% | - | United Kingdom | 1.58 |
5 | Society of Lloyd's 4.875% | - | United Kingdom | 1.58 |
6 | Coventry Building Society 12.125% | - | United Kingdom | 1.54 |
7 | DS Smith PLC 2.875% | - | United Kingdom | 1.52 |
8 | Legal & General Group PLC 5.125% | - | United Kingdom | 1.49 |
9 | European Investment Bank 5% | - | Supranational | 1.49 |
10 | Co-operative Group Ltd 11% | - | United Kingdom | 1.47 |
Assets in top 10 holdings %
15.66%
Total no. of equity holdings
-
Total no. of bond holdings
114.00
Stock sectors
EdenTree Sterling Bond Fund B Inc
GBP Diversified Bond
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities