EdenTree Short Dated Bond Fund B Inc

Category GBP Corporate Bond - Short Term

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

97.52p

arrow-up0.05p (+0.05%)

Fund Code

EDSBI

BZ012J0

GB00BZ012J01

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to preserve capital and generate a regular income payable quarterly. The Fund seeks to invest at least 80% in short dated government bonds and debt instruments issued by companies.

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 Corporate Bond - Short Term
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	0.03	0.52
30 Sep 18 - 30 Sep 19	2.81	3.45
30 Sep 19 - 30 Sep 20	1.60	2.10
30 Sep 20 - 30 Sep 21	0.05	1.50
30 Sep 21 - 30 Sep 22	-8.24	-10.57
30 Sep 22 - 30 Sep 23	4.81	7.22
30 Sep 23 - 30 Sep 24	6.96	8.43
30 Sep 24 - 30 Sep 25	4.42	5.43

Trailing returns (%)

Year	This fund	GBP Corporate Bond - Short Term
1 Day	0.10	0.10
1 Month	0.20	0.26
3 Months	1.36	1.52
6 Months	2.70	3.17
1 Year	5.24	6.13
3 Years annualised	4.74	6.08
5 Years annualised	1.53	2.20

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.

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