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FUND FACTSHEET
EDENTREE SUSTAINABLE STERLING BOND FUND
SHARE CLASS B INC (GBP)
August 2026
Financial Objective The Fund aims to generate a regular level of income payable quarterly. Sustainability Objective To invest in organisations that make a positive contribution to people (employees, supply chain workers, local communities and customers) and the planet (the environment), through their products, services, and/or operations. In order to demonstrate a positive contribution to people and the planet, organisations must meet the EdenTree Standard of Sustainability. Cumulative Performance (as at 31/08/2026)
Aug 21 Aug 22 Aug 23 Aug 24 Aug 25 Aug 26
0.0%
5.0%
10.0%
-5.0% -10.0% -15.0% -20.0% -25.0%
-30.0%
EdenTree Sustainable Sterling Bond Fund IA Sterling Strategic Bond iBoxx Sterling Non-Gilt Overall Total Return
Cumulative Performance (as at 31/08/2026)
1m 3m 6m 1y 3y 5y 10y
Fund 0.29% 0.00% -1.67% 4.05% 20.93% 2.80% 25.70%
IA Sector 0.38% 0.32% -0.15% 3.78% 20.85% 7.78% 28.58%
Index 0.49% 0.08% -1.18% 3.70% 17.37% -4.31% 6.15%
Discrete Rolling 1-Year Performance (as at 31/08/2026) 1 Yr to August 26
1 Yr to August 25
1 Yr to August 24
1 Yr to August 23
1 Yr to August 22 Fund 4.05% 3.47% 12.33% -1.78% -13.45% IA Sector 3.78% 5.32% 10.57% 0.42% -11.19% Index 3.70% 3.32% 9.55% -1.83% -16.96%
Fund, Index and Sector performance reported in GBP. Fund performance calculated on a net total return NAV to NAV basis with net income reinvested into the Fund. Share class performance inception date: 01/04/2008. Prior to 01/07/2019 the benchmark was the 'FTSE Actuaries UK Conventional Gilts All Stocks Total Return' Index.
Source: © 2024 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and its content providers; (2) may not be copied or redistributed except as specifically authorised; (3) do not constitute investment advice; (4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use.
Fund Manager
Manager Name: David Katimbo-Mugwanya Start Date: 01/09/2016
Price Information
Single price: 98.14p (as at 31/08/2026) Currency: GBP Pricing: Daily Distribution Yield***: 4.98% Historic Yield*: 5.10% Underlying Yield: 4.43% Weighted Yield to Maturity: 6.27% Duration: 5.86 Fund Facts
Fund Size: £193.61m Investment Association Sector:
IA Sterling Strategic Bond
Index**: iBoxx Sterling Non-Gilt Overall Total Return Asset Class: Fixed Income Fund Launch Date: 01/04/2008 Share Class Inception Date: 01/04/2008
Domicile: United Kingdom ISA: Eligible No. of Holdings: 119
Identifiers
SEDOL: B2PF8D2 ISIN: GB00B2PF8D20 Dividends
Ex-Dividend Date: 01/01, 01/04, 01/07, 01/10 Dividend Pay Date: 28/02, 31/05, 31/08, 30/11
Charges
AMC†: 0.55% Ongoing Charge: 0.72% Initial Charge: 0.00% Minimum Investment: £1,000,000
Page 2
Asset Breakdown
Corporate Bonds 90.92% PIBs 3.42% Government Bonds 2.47% Supranational Bonds 2.06% Preference Shares 1.79% Cash -0.65%
Bond Rating
0% 10% 20% 30% 40% 50% 60%
Unrated
BB
BBB
A
AA
AAA
13.33%
1.58%
56.36%
19.74%
6.95%
2.05%
Bond Maturity
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
Over 15 Years
10-15 Years
5-10 Years
0-5 Years
18.26%
9.70%
31.66%
40.38%
Sector Breakdown
Financials 54.09% Utilities 13.38% Consumer Disc. 13.30% Real Estate 8.86% Government 4.53% Communications 2.65% Consumer Staples 2.04% Materials 1.38% Other 0.42% Cash -0.65% Region Breakdown
United Kingdom 93.36% Supranational 2.06% Ireland 1.40% United States 1.38% France 1.35% Jersey 0.55% Bermuda 0.55% Cash -0.65%
Top Holdings
Name COVENTRY BS 12.125% SUB PERP GBP1000 1.96%
CO-OPERATIVE BK HL 11.75%-FRN LT2 22/05/34 GBP 1.80% JOHN LEWIS PLC 4.25% SNR 18/12/2034 GBP 1.79%
ROTHESAY LIFE PLC 7.019% LT2 10/12/2034 GBP 1.69%
ASSURA FINANCING 1.5% GTD SNR 15/09/2030GBP 1.68% ANGLIAN WATER SVCS 6.25% GTD 12/09/2044 GBP 1.64%
LEGAL & GENERAL GP 6.625%FRN LT2 01/04/55 GBP 1.62% SCOTTISH WIDOWS PLC 7.0% 16/06/2043 1.58%
BUPA FINANCE 4.125% GTD LT2 14/06/35 GBP 1.57%
AVIVA 4%-FRN LT2 03/06/2055 GBP 1.56%
Ratings and Awards
FE fundinfo Crown Rating
Rayner Spencer Mills Rating
Rayner Spencer Mills Responsible Rating
Contact Information
EdenTree Investment Management Sunderland, SR43 4AU
Investment Professionals | 0800 011 3821, or clientservice@edentreeim.com Private Individuals | 0800 358 3010 www.edentreeim.com
EdenTree Sustainable Sterling Bond Fund B Inc (GBP) August 2026
Past performance should not be seen as a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations, you may not get back the amount originally invested. This factsheet should not be interpreted as financial advice. If you are unsure which investment is most suited for you, the advice of a qualified financial adviser should be sought.
EdenTree Investment Management Limited (EdenTree) Reg. No. 2519319. Registered in England at Benefact House, 2000, Pioneer Avenue, Gloucester Business Park, Brockworth, Gloucester, GL3 4AW, United Kingdom. EdenTree is authorised and regulated by the Financial Conduct Authority and is a member of the Investment Association. Firm Reference Number 527473.
Yield figures are as at 31/08/2026. Rounding may cause small differences in percentages included in this document. *Past 12 months’ distributions as a % of midshare price, excluding preliminary charge. **We compare the fund’s performance to the iBoxx Sterling Non-Gilt Overall Total Return Index, however the portfolio manager is not bound or influenced by the index when making investment decisions. ***The Distribution Yield reflects the amounts that may be expected to be distributed over the next 12 months as a percentage of the mid-market unit price of the fund. The Underlying Yield reflects the annualised income net of expenses of the fund (calculated in accordance with relevant accounting standards) as a percentage of the midmarket unit price of the fund. Both Yields are based on a snapshot of the portfolio on that day. The yields do not include any preliminary charge and investors may be subject to tax on distributions. The Distribution Yield is higher than the Underlying Yield because the fund's expenses are charged to capital. This has the effect of increasing the distributions for the year and constraining the fund's capital performance to an equivalent extent. †AMC is charged to capital for all share classes of this fund which could constrain the potential growth of your investment.
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"text": "Discrete Rolling 1-Year Performance (as at 31/08/2026)"
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"text": "Fund, Index and Sector performance reported in GBP. Fund performance calculated on a net total return"
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"text": "NAV to NAV basis with net income reinvested into the Fund. Share class performance inception date:"
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"text": "01/04/2008. Prior to 01/07/2019 the benchmark was the \u0027FTSE Actuaries UK Conventional Gilts All"
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"text": "David Katimbo-Mugwanya"
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"text": "\u00a3193.61m"
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"text": "IA Sterling Strategic Bond"
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...