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FUND FACTSHEET
EDENTREE GLOBAL SUSTAINABLE GOVERNMENT
BOND FUND
SHARE CLASS B INC (GBP)
August 2026
Financial Objective The Fund aims to generate a regular income payable quarterly with some capital growth over a period of five years or more through investment in a portfolio of government and government-related green, social, sustainable, or impact bonds. Sustainability Objective To invest in government and government-related green, social, sustainable or impact bonds whose proceeds will be used to finance new or existing projects that support a reduction in the level of carbon emissions caused by human activities (measured in tonnes of carbon dioxide equivalent CO2 avoided), and/or to enable greater access to basic social services (measured in number of beneficiaries). Cumulative Performance (as at 31/08/2026)
Oct 24 Oct 25
0.0%
1.0%
2.0%
3.0%
4.0%
5.0%
6.0%
-1.0% -2.0%
EdenTree Global Sustainable Government Bond Fund IA Global Government Bond Bloomberg Global Aggregate Treasuries Total Return Index Hedged GBP
Cumulative Performance (as at 31/08/2026)
1m 3m 6m 1y
Fund -0.09% -0.48% -1.85% 1.08%
IA Sector -0.21% -0.92% -2.85% 0.29%
Index -0.02% -0.54% -1.77% 0.93%
Discrete Rolling 1-Year Performance (as at 31/08/2026)
1 Yr to August 26 Fund 1.08% IA Sector 0.29% Index 0.93%
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: 28/10/2024.
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: 28/10/2024
Price Information
Single price: 96.98p (as at 31/08/2026) Currency: GBP Pricing: Daily Distribution Yield***: 3.10% Historic Yield*: 3.28% Underlying Yield: 3.10% Weighted Yield to Maturity: 3.85% Duration: 5.55 Fund Facts
Fund Size: £91.06m Investment Association Sector:
IA Global Government Bond
Index**:
Bloomberg Global Aggregate Treasuries Total Return Index Hedged GBP Asset Class: Fixed Income Fund Launch Date: 28/10/2024
Share Class Inception Date: 28/10/2024
Domicile: United Kingdom ISA: Eligible No. of Holdings: 68
Identifiers
SEDOL: BQ3S499 ISIN: GB00BQ3S4994 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: 0.35% Ongoing Charge: 0.40% Initial Charge: 0.00% Minimum Investment: £1,000,000
Page 2
Asset Breakdown
Government Bonds 64.32% Supranational Bonds 29.87% Corporate Bonds 3.03% Cash 2.78%
ESG Bond Labelling
Green 55.32% Sustainable 21.78% Social 4.22% Responsible 18.67%
Currency Allocation
USD 34.86% EUR 28.62% JPY 13.29% GBP 12.52% CAD 7.07% AUD 3.64%
Bond Rating
0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50%
Unrated
BBB
A
AA
AAA
9.55%
3.20%
17.17%
22.94%
47.14%
Bond Maturity
0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50%
Over 15 Years
10-15 Years
5-10 Years
0-5 Years
11.80%
7.20%
33.76%
47.23%
Top Holdings
Name INTL FIN FAC FOR 4.25% SNR 28/02/28 GBP1000 2.79%
UNITED STATES OF AMER TREAS BONDS 4.375% 08-15-2043 2.78% UK(GOVT OF)4.625% BDS 07/03/37 GBP0.01 2.68%
INTL BANK RECON&DV 3.875% SNR 28/08/34 USD1000 2.46%
CANADA(GOVT OF)2.25% DEB 01/12/29 CAD1000 2.45% ITALY(REP OF)4% BDS 30/10/2031 EUR1000 2.44%
INTL BANK RECON&DV 4.875% SNR 15/08/30 GBP1000 2.44% EURO INV BANK 4.375% SNR 10/10/31 USD1000 2.25%
JAPAN(GOVT OF)0.7% SNR 20/12/33 JPY50000 2.22%
UNITED STATES OF AMER TREAS BONDS DTD 4.125% 08-15-2053 2.21%
Ratings and Awards
Rayner Spencer Mills Rating
Rayner Spencer Mills Responsible Rating
Square Mile 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 Global Sustainable Government 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. **We compare the fund’s performance to the Bloomberg Global Aggregate Treasuries Total Return Index Hedged GBP 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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"text": "NAV to NAV basis with net income reinvested into the Fund. Share class performance inception date:"
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"text": "Source:\u00a0\u00a9\u00a02024\u00a0Morningstar.\u00a0All\u00a0Rights\u00a0Reserved.\u00a0The\u00a0information,\u00a0data,\u00a0analyses\u00a0and\u00a0opinions"
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"text": "(\u201cInformation\u201d)\u00a0contained\u00a0herein:\u00a0(1)\u00a0include\u00a0the\u00a0proprietary\u00a0information\u00a0of\u00a0Morningstar\u00a0and\u00a0its\u00a0content"
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"text": "providers; (2) may not be copied or redistributed except as specifically authorised; (3) do not constitute"
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"text": "Initial Charge:"
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