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Triodos Sterling Bond Impact KR GBP Dis

Price: £17.91|Change: 0.08 (0.45%)

Pricing frequency

Daily

Dealing cut off time

11:45

Type

SICAV

Yield

1.63%

NAV

£17.91

Income frequency

Annually

Ongoing charge

0.75%

Latest actual NAV date

01-04-2026

ISIN

LU2113918630

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
SNCF Reseau 5.25%	3.35
Agence Francaise De Developpement 4.375%	3.35
United Kingdom of Great Britain and Northern Ireland 4.75%	3.19
Kreditanstalt Fuer Wiederaufbau 0.875%	3.18
BNG Bank N.V. 4.5%	2.87
Caisse d Amortissement De La Dette Sociale 4.25%	2.85
United Kingdom of Great Britain and Northern Ireland 0.875%	2.73
European Investment Bank 3.625%	2.59
Motability Operations Group PLC 5.625%	2.55
Landwirtschaftliche Rentenbank 1.25%	2.55

Performance 31/03/2026

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

	Total return (%)
Fund	+ 0.45
Category	-
More...

Investment objective

The investment objective of the fund is to increase the value of your investment over the medium term, while seeking to maximise positive impact on society and the environment. The fund mainly invests in impact and other corporate bonds and government bonds. The proceeds of the impact and corporate bonds must finance projects that contribute to at least one of the following transitions (as defined by Triodos): resource transition, energy transition, food transition, societal transition or wellbeing transition. Bond investments must be investment grade and denominated in GBP. Specifically, the fund invests in debt and debt-related securities described above, including government bonds that are restricted to those issued in the United Kingdom.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

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.