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EdenTree

Price: 97.6100GBX

Change: -0.48%

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EdenTree Sustainable Sterling Bond B Dis GBP

EdenTree Sustainable Sterling Bond B Dis GBP

ISIN:

GB00B2PF8D20

IA Sector:

IA Sterling Strategic Bond

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Income

Price:

97.6100GBX

02 April 2026

Last change:

-0.48%

1 year change:

5.59%

5 year annualised return:

0.75%

12 month yield:

4.45%

Sustainability Label
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • EdenTree Sustainable Sterling Bond B Dis GBP
  • IA Sterling Strategic Bond
  • Markit iBoxx GBP Non Gilts

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
EdenTree Sustainable Sterling Bond B Dis GBP -3.59% -8.88% 8.16% 3.48% 4.91%
IA Sterling Strategic Bond -2.20% -5.69% 7.18% 4.95% 4.83%
Markit iBoxx GBP Non Gilts -5.20% -10.20% 6.11% 2.38% 4.43%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
EdenTree Sustainable Sterling Bond B Dis GBP -1.30% 1.89% 5.59% 5.75% 0.75%
IA Sterling Strategic Bond -0.32% 1.05% 5.12% 5.77% 1.75%
Markit iBoxx GBP Non Gilts -1.06% 1.42% 4.89% 4.49% -0.64%

Fund Objective: The Fund aims to generate a regular level of income payable quarterly.

Manager name:

EdenTree Investment Management

Manager start date:

01 September 2016

Investment style:

Strategic Investment

Region (geographical):

United Kingdom

Manager Biography:

David, as Head of Fixed Income, leads on EdenTree’s responsible and sustainable Sterling Bond and the Short-Dated Bond funds, the Global Sustainable Government Bond Fund and also co-manages the Global Impact Bond Fund. David joined EdenTree in 2015 and possesses close to two decades’ investment expertise within the asset class across sovereigns, corporate debt and money markets portfolios via designated mandates as well as bespoke investment solutions. David is a CFA Charterholder, holds the Investment Management Certificate (IMC) and a BSc. Economics degree from the University of Essex. David is also a member of the London Stock Exchange’s Primary Markets Group, an advisory group to the LSE on matters relating to primary capital markets.

Benchmark:

Markit iBoxx GBP Non Gilts

Sector:

IA Sterling Strategic Bond

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.72%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 205,358,300.00 GBX

Chart date: April 2, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Standard life plc 5.867% sub nts 13/06/29 gbp100000 t2 1.93%
Coventry building society 12.125% perm int bearing shs gbp1000 rg 1.89%
Standard chartered plc 5.125% dtd subord nts 06/06/34 gbp100000 1.68%
Co-operative bk hl 11.75%-frn lt2 22/05/34 gbp 1.68%
John lewis plc 4.25% snr 18/12/2034 gbp 1.62%
Scottish widows limited 7% nts 16/06/43 gbp1000 1.53%
Assura financing 1.5% gtd snr 15/09/2030gbp 1.52%
Anglian water svcs 6.25% gtd 12/09/2044 gbp 1.51%
Rothesay life plc 7.019% lt2 10/12/2034 gbp 1.51%
Hsbc holdings plc 7% subord nts 07/04/38 gbp50000 1.51%

Sectors

Sectors
Sectors Weight
Financials 51.69%
Consumer Discretionary 13.34%
Utilities 12.18%
Government Bonds 8.93%
Real Estate 7.96%
Communications 2.54%
Consumer Staples 1.89%
Materials 1.27%
Others 0.39%
Money Market -0.20%

World regions

World regions
Country Weight
United Kingdom 94.02%
Supranational 2.21%
Ireland 1.29%
France 1.21%
Bermuda 0.97%
Jersey 0.50%
Cash -0.20%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Sustainability Label

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Lloyds including ESG (Environmental, Social and Governance).

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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