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FUND FACTSHEET
EDENTREE SUSTAINABLE MANAGED INCOME FUND
SHARE CLASS B INC (GBP)
August 2026
Financial Objective To prioritise income, with the aim of exceeding the yield of the FTSE 250 Mid-Cap Index, together with capital growth over the longer term, five years or more. 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%
10.0%
20.0%
30.0%
40.0%
50.0%
60.0%
70.0%
80.0%
-10.0% -20.0%
EdenTree Sustainable Managed Income Fund IA Mixed Investment 40-85% Shares FTSE All Share
Cumulative Performance (as at 31/08/2026)
1m 3m 6m 1y 3y 5y 10y
Fund -0.58% 3.29% 2.17% 13.67% 39.31% 35.07% 76.59%
IA Sector 1.84% 1.92% 4.20% 14.91% 39.36% 30.58% 86.66%
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 13.67% 7.21% 14.32% 0.94% -3.94% IA Sector 14.91% 7.78% 12.53% 0.39% -6.67% Index 21.30% 12.58% 16.98% 5.23% 1.01%
Discrete Dividend Historic Yield (as at 31/08/2026)
2025 2024 2023 2022 2021 Fund 3.94% 4.65% 4.82% 4.84% 3.43% Index 3.53% 3.33% 3.40% 3.22% 1.91%
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: 01/03/2023
Price Information
Single price: 153.00p (as at 31/08/2026) Currency: GBP Pricing: Daily Historic Yield*: 3.99% Historic Index Yield*: 3.05%
Fund Facts
Fund Size: £256.96m Investment Association Sector:
IA Mixed Investment 40-85% Shares
Index**: FTSE All Share Asset Class: Mixed Asset Fund Launch Date: 17/11/1994
Share Class Inception Date: 17/11/1994
Domicile: United Kingdom ISA: Eligible No. of Holdings: 76
Identifiers
SEDOL: 0944971 ISIN: GB0009449710 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 *** : 0.75% Ongoing Charge: 0.86% Initial Charge: 0.00% Minimum Investment: £1,000,000
Page 2
Asset Breakdown
Equities 63.76% Corporate Bonds 16.81% Infrastructure 8.65% Government Bonds 4.41% REITs 4.35% Other Bonds 0.84% Cash 1.19%
Sector Breakdown
Financials 43.30% Utilities 13.51% Industrials 9.72% Health Care 6.35% Communications 4.51% Government 4.41% Real Estate 4.35% Consumer Disc. 3.10% Other 9.57% Cash 1.19%
Region Breakdown
United Kingdom 63.49% France 16.96% Netherlands 5.05% Germany 4.47% United States 2.91% Italy 1.85% Denmark 1.54% Supranational 0.96% Other 1.57% Cash 1.19%
Capitalisation of Equity Assets
0% 10% 20% 30% 40% 50% 60% 70% 80% 90%
SMALL-CAP
MID-CAP
LARGE-CAP
9.59%
13.80%
76.61%
Bond Rating
0% 10% 20% 30% 40% 50% 60%
Unrated
BB
BBB
A
AA
AAA
2.82%
14.14%
53.33%
9.72%
15.66%
4.34%
Top Holdings
Name LLOYDS BANKING 3.87% VEOLIA ENVIRONNE 3.82% HSBC HOLDINGS PL 3.68% AXA 3.15% NATIONAL GRID PL 2.99% LEGAL & GEN GRP 2.99% TALANX AG 2.97% STANDARD CHARTER 2.88% SCHNEIDER ELECTR 2.86% SSE PLC 2.62%
Ratings and Awards
Defaqto Risk Rating
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
From 15 November 2021 the Higher Income Fund became the EdenTree Managed Income Fund.
EdenTree Sustainable Managed Income 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.
*Fund and index (FTSE 250 Mid-Cap) 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. *** 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": "Fund, Index and Sector performance reported in GBP. Fund performance calculated on a net total return"
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