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Edentree Global Impact Bond B Gross Inc

Price: £0.8694|Change: 0.00 (-0.36%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)27 GBP (01/04/2026)
Fund size (mil)28 GBP (27/02/2026)

Top 10 holdings

Assets in top 10 holdings %25.53
Total number of equity holdings0
Total number of bond holdings64
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