EdenTree Short Dated Bond

Select share classes

There is only one type of share class for this fund.

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium ltd
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
100
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality A
Avg wtd coupon 4.3
Modified duration 2.23
Credit quality breakdown
Rating % of Bond
AAA 28.7
AA 10.99
A 47.63
BBB 12.68
BB -
B -
Below B -
Not Rated -

	Bond %
Avg credit quality	A
Avg wtd coupon	4.3
Modified duration	2.23

Rating	% of Bond
AAA	28.7
AA	10.99
A	47.63
BBB	12.68
BB	-
B	-
Below B	-
Not Rated	-

Valuation

EdenTree Short Dated Bond Fund B Inc

GBP Corporate Bond - Short Term

-

Growth rate

EdenTree Short Dated Bond Fund B Inc

GBP Corporate Bond - Short Term

-

Top 10 holdings

Sector

-

Country

United States

% of assets

1.97482

Sector

-

Country

Supranational

% of assets

1.95913

Sector

-

Country

Supranational

% of assets

1.94146

Sector

-

Country

Netherlands

% of assets

1.8297

Sector

-

Country

United Kingdom

% of assets

1.7507

Sector

-

Country

France

% of assets

1.72658

Sector

-

Country

Supranational

% of assets

1.62275

Sector

-

Country

United States

% of assets

1.5929

Sector

-

Country

France

% of assets

1.54074

Sector

-

Country

United Kingdom

% of assets

1.52894

Assets in top 10 holdings %

17.47%

Total no. of equity holdings

-

Total no. of bond holdings

91.00

Stock sectors

EdenTree Short Dated Bond Fund B Inc

GBP Corporate Bond - Short Term

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

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.