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Edentree Global Impact Bond B Gross Inc

Global Corporate Bond

Price: £0.8694|Change: 0.00 (-0.36%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

3.63%

NAV

£0.8694

Income frequency

Quarterly

Ongoing charge

0.6%

Latest actual NAV date

01-04-2026

ISIN

GB00BP5FBJ01

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2026	% of assets
Yorkshire Water Finance PLC 5.25%	2.80
Germany (Federal Republic Of) 2.3%	2.71
National Grid North America Inc. 4.061%	2.66
NatWest Group PLC 3.575%	2.65
Motability Operations Group PLC 3.875%	2.63
United Utilities Water Finance PLC 3.75%	2.56
Dwr Cymru (Financing) UK PLC 5.75%	2.52
United Kingdom of Great Britain and Northern Ireland 1.5%	2.40
Places for People Treasury Plc 6.25%	2.31
Severn Trent Utilities Finance PLC 4%	2.31

Performance 28/02/2026

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

	Total return (%)
Fund	- 0.36
Category	-
More...

Investment objective

To invest in fixed income securities globally to deliver a regular level of income, payable quarterly. The Fund aims to invest at least 80% in publicly listed bonds (or other fixed interest securities). These securities are selected in accordance with the Sustainability Approach. Up to 20% of the Fund may be invested in other assets that do not meet the Sustainability Approach but will not conflict with the Fund’s sustainability objective. These include 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 investment objective.

Sustainability Label Impact funds directly pursue positive environmental or social outcomes or both through both the fund manager's investment activities and the sustainability characteristics of the assets.

This product uses the above Sustainability Disclosure Requirements (SDR) label. 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.