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EdenTree Sustainable Short Dtd Bd B Inc

Price: 95.85p|Change: 0.00 (-0.03%)

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)180 GBP (17/04/2026)
Fund size (mil)254 GBP (31/03/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %17.60
Total number of equity holdings0
Total number of bond holdings92
Holdings 31/03/2026% of assets
Asian Development Bank 5.125%2.10
Cooperatieve Rabobank U.A. 1.875%1.98
GlaxoSmithKline Capital PLC 1.25%1.87
Credit Agricole S.A. 4.875%1.85
Pacific Life Global Funding II 5.375%1.66
International Bank for Reconstruction & Development 4.875%1.66
Banque Federative du Credit Mutuel 5%1.65
Svenska Handelsbanken AB 4.625%1.61
Inter-American Development Bank 2.5%1.61
Inter-American Development Bank 4.75%1.61