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FUND FACTSHEET
EDENTREE SUSTAINABLE UK EQUITY FUND
SHARE CLASS B INC (GBP)
August 2026
Financial Objective To achieve long-term capital appreciation over five years or more and an income, through a diversified portfolio of UK companies. Sustainability Objective To invest in companies 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, companies 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%
20.0%
40.0%
60.0%
80.0%
-20.0%
-40.0%
EdenTree Sustainable UK Equity Fund IA UK All Companies FTSE All Share
Cumulative Performance (as at 31/08/2026)
1m 3m 6m 1y 3y 5y 10y
Fund -0.20% 4.44% 3.94% 12.35% 26.85% 2.56% 42.15%
IA Sector 1.14% 5.72% 3.54% 16.06% 44.35% 34.21% 90.10%
Index 0.69% 5.13% 2.00% 21.30% 59.75% 69.81% 126.35%
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 12.35% 2.96% 9.66% 4.12% -22.35% IA Sector 16.06% 6.74% 16.52% 3.90% -10.51% Index 21.30% 12.58% 16.98% 5.23% 1.01%
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.
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: Greg Herbert Start Date: 01/11/2023 Manager Name: Chi-Chung Man Start Date: 01/06/2023
Price Information
Single price: 253.10p (as at 31/08/2026) Currency: GBP Pricing: Daily Historic Yield*: 2.14%
Fund Facts
Fund Size: £53.06m Investment Association Sector:
IA UK All Companies
Index**: FTSE All Share Asset Class: Equity Fund Launch Date: 01/03/1988
Share Class Inception Date: 01/03/1998
Domicile: United Kingdom ISA: Eligible No. of Holdings: 44
Identifiers
SEDOL: 0937175 ISIN: GB0009371757 Dividends
Ex-Dividend Date: 01/01, 01/07
Dividend Pay Date: 28/02, 31/08
Charges
AMC: 0.75% Ongoing Charge: 0.99% Initial Charge: 0.00% Minimum Investment: £1,000,000
Page 2
Capitalisation of Equity Assets
0% 10% 20% 30% 40% 50% 60% 70% 80%
SMALL-CAP
MID-CAP
LARGE-CAP
10.86%
21.83%
67.31%
Sector Breakdown
Industrials 35.20% Financials 23.25% Consumer Disc. 8.47% Health Care 7.83% Utilities 7.49% Technology 6.94% Real Estate 6.07% Consumer Staples 3.22% Other 1.05% Cash 0.47% Region Breakdown
United Kingdom 93.95% United States 5.58% Cash 0.47%
Asset Breakdown
UK Equities 93.68% UK Infrastructure 3.40% Overseas Equities 2.45% Cash 0.47%
Top Holdings
Name STANDARD LIFE PL 3.87% LLOYDS BANKING 3.82% SSE PLC 3.77% NATIONAL GRID PL 3.72% ASTRAZENECA PLC 3.68% DIPLOMA PLC 3.52% LEGAL & GEN GRP 3.42% TESCO PLC 3.22% PRUDENTIAL PLC 3.19% NEXT PLC 3.18%
Ratings and Awards
FE fundinfo Crown 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
From 1 January 2021 the EdenTree Amity UK Fund became the EdenTree UK Equity Fund.
EdenTree Sustainable UK Equity 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 FTSE All Share Index, however the portfolio manager is not bound or influenced by the index when making investment decisions.
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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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