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Triodos Sterling Bond Impact KR GBP Dis

Price: £17.91|Change: 0 (0%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)4 GBP (02/04/2026)
Fund size (mil)25 GBP (02/04/2026)

Top 10 holdings

Assets in top 10 holdings %29.20
Total number of equity holdings0
Total number of bond holdings49
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