EdenTree Sterling Bond Fund A Inc

Category GBP Diversified Bond

Last buy/sell price

88.10p

arrow-down-0.01p (-0.01%)

Fund Code

B2PF8B0

GB00B2PF8B06

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to generate a regular level of income payable quarterly. The Fund seeks to invest in a highly diversified portfolio of Government bonds and good quality fixed-interest securities issued by companies. The Fund’s investments will be at least 80% denominated in Sterling but the Fund may invest in other currency bonds and securities that the Manager thinks appropriate to meet the investment objective. The portfolio will consist of at least 80% listed securities but the Manager may also invest in 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 objective. At least 70% of the fund’s assets will be invested in line with the sustainability approach.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	GBP Diversified Bond
30 Sep 14 - 30 Sep 15	1.31	3.78
30 Sep 15 - 30 Sep 16	6.74	11.63
30 Sep 16 - 30 Sep 17	4.12	-0.86
30 Sep 17 - 30 Sep 18	0.18	0.05
30 Sep 18 - 30 Sep 19	5.38	9.14
30 Sep 19 - 30 Sep 20	3.62	3.41
30 Sep 20 - 30 Sep 21	3.03	-1.84
30 Sep 21 - 30 Sep 22	-18.60	-20.46
30 Sep 22 - 30 Sep 23	4.72	2.53
30 Sep 23 - 30 Sep 24	11.69	9.21
30 Sep 24 - 30 Sep 25	3.37	1.88

Trailing returns (%)

Year	This fund	GBP Diversified Bond
1 Day	-0.01	0.02
1 Month	0.50	0.10
3 Months	2.51	1.60
6 Months	3.37	2.91
1 Year	6.11	5.05
3 Years annualised	5.14	4.20
5 Years annualised	0.20	-1.33

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.