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FUND FACTSHEET
EDENTREE GREEN IMPACT INFRASTRUCTURE FUND
SHARE CLASS B INC (GBP)
August 2026
Financial Objective To generate income with the potential for capital growth by investing in infrastructure-related companies around the globe. Sustainability Objective To support a reduction in the level of greenhouse gas emissions, measured in tonnes of CO2e avoided on an annual basis, through the Fund’s investment in, and engagement with companies whose business is based on the ownership, operation, construction, development, or debt funding of real assets and infrastructure projects that mitigate the effects of climate change. Cumulative Performance (as at 31/08/2026)
Sep 22 Sep 23 Sep 24 Sep 25
0.0%
5.0%
10.0%
15.0%
20.0%
25.0%
-5.0%
-10.0%
-15.0%
-20.0%
EdenTree Green Impact Infrastructure Fund IA Infrastructure
Cumulative Performance (as at 31/08/2026)
1m 3m 6m 1y 3y ITD
Fund 1.60% 5.10% 10.98% 10.63% 10.69% 0.55%
IA Sector -1.52% -0.63% -1.90% 12.38% 30.10% 18.40%
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 Fund 10.63% -3.73% 3.94% IA Sector 12.38% 6.44% 8.77%
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: 28/09/2022.
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: Tommy Kristoffersen Start Date: 28/09/2022
Price Information
Single price: 78.93p (as at 31/08/2026) Currency: GBP Pricing: Daily Historic Yield*: 6.61%
Fund Facts
Fund Size: £34.91m Investment Association Sector:
IA Infrastructure
Asset Class: Equity Fund Launch Date: 28/09/2022
Share Class Inception Date: 28/09/2022
Domicile: United Kingdom ISA: Eligible No. of Holdings: 21
Identifiers
SEDOL: BNG5Z71 ISIN: GB00BNG5Z717 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: 0.85% Initial Charge: 0.00% Minimum Investment: £1,000,000
Page 2
Capitalisation of Equity Assets
0% 10% 20% 30% 40% 50% 60% 70%
SMALL-CAP
MID-CAP
LARGE-CAP
58.08%
35.59%
6.33%
Top Holdings
Name GREENCOAT RENEWA 7.72% GREENCOAT UK WIN 7.31% GCP INFRASTRUCTU 7.16% RENEWABLES INFRA 7.04% FORESIGHT ENVIRO 6.90% OCTOPUS RENEWABL 6.79% FORESIGHT SOLAR 6.34% NATIONAL GRID PL 5.69% CADELER A/S 5.25% HOLMEN AB-B SHS 5.06%
Ratings and Awards
FE fundinfo Crown 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 Green Impact Infrastructure 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.
Rounding may cause small differences in percentages included in this document. *Past 12 months’ distributions as a % of midshare price, excluding preliminary charge.
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