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Fund Literature

Fund Factsheets

EdenTree European Equity Fund

Class A Factsheet Class B Factsheet

EdenTree Global Equity Fund

Class A Factsheet Class B Factsheet

EdenTree Global Impact Bond Fund

Class B Factsheet

EdenTree Global Sustainable Government Bond Fund

Fund B Factsheet Fund I Factsheet

EdenTree Green Future Fund

Class B Factsheet

EdenTree Green Infrastructure Fund

Class B Factsheet

EdenTree Short Dated Bond Fund

Class B Factsheet

EdenTree Sterling Bond Fund

Class A Factsheet Class B Factsheet

EdenTree UK Equity Opportunities Fund

Class A Factsheet Class B Factsheet

Quarterly reports

EdenTree European Equity Fund Q4 2025

23 Jan 2026

EdenTree Global Equity Fund Q4 2025

23 Jan 2026

EdenTree Global Impact Bond Fund Q4 2025

23 Jan 2026

EdenTree Global Sustainable Government Bond Q4 2025

23 Jan 2026

EdenTree Green Future Fund Q4 2025

23 Jan 2026

EdenTree Green Infrastructure Fund Q4 2025

23 Jan 2026

EdenTree Managed Income Fund Q4 2025

23 Jan 2026

EdenTree Short Dated Bond Fund Q4 2025

23 Jan 2026

EdenTree Sterling Bond Fund Q4 2025

23 Jan 2026

EdenTree UK Equity Fund Q4 2025

23 Jan 2026

EdenTree UK Equity Opportunities Fund Q4 2025

23 Jan 2026

EdenTree Multi-Asset Balanced Fund Q4 2025

23 Jan 2026

EdenTree Multi-Asset Cautious Fund Q4 2025

23 Jan 2026

EdenTree Multi-Asset Growth Fund Q4 2025

23 Jan 2026

EdenTree European Equity Fund Q3 2025

29 Oct 2025

EdenTree Global Equity Fund Q3 2025

29 Oct 2025

EdenTree Global Impact Bond Fund Q3 2025

29 Oct 2025

EdenTree Global Sustainable Government Bond Q3 2025

29 Oct 2025

EdenTree Green Future Fund Q3 2025

29 Oct 2025

EdenTree Green Infrastructure Fund Q3 2025

29 Oct 2025

EdenTree Managed Income Fund Q3 2025

29 Oct 2025

EdenTree Multi-Asset Balanced Fund Q3 2025

29 Oct 2025

EdenTree Multi-Asset Cautious Fund Q3 2025

29 Oct 2025

EdenTree Multi-Asset Growth Fund Q3 2025

29 Oct 2025

EdenTree Short Dated Bond Fund Q3 2025

29 Oct 2025

EdenTree Sterling Bond Fund Q3 2025

29 Oct 2025

EdenTree UK Equity Fund Q3 2025

29 Oct 2025

EdenTree UK Equity Opportunities Fund Q3 2025

29 Oct 2025

EdenTree UK Equity Fund Q2 2025

28 Jul 2025

EdenTree Global Impact Bond Fund Q2 2025

28 Jul 2025

EdenTree UK Equity Opportunities Fund Q2 2025

28 Jul 2025

EdenTree Multi-Asset Cautious Fund Q2 2025

28 Jul 2025

EdenTree Green Infrastructure Fund Q2 2025

28 Jul 2025

EdenTree Global Sustainable Government Bond Fund Q2 2025

28 Jul 2025

EdenTree Sterling Bond Fund Q2 2025

28 Jul 2025

EdenTree Global Equity Fund Q2 2025

28 Jul 2025

EdenTree Short Dated Bond Fund Q2 2025

28 Jul 2025

EdenTree Green Future Fund Q2 2025

28 Jul 2025

EdenTree Multi-Asset Growth Fund Q2 2025

28 Jul 2025

EdenTree Managed Income Fund Q2 2025

28 Jul 2025

EdenTree European Equity Fund Q2 2025

28 Jul 2025

EdenTree Multi-Asset Balanced Fund Q2 2025

28 Jul 2025

EdenTree UK Equity Fund Q1 2025

29 Apr 2025

EdenTree Global Impact Bond Fund Q1 2025

29 Apr 2025

EdenTree UK Equity Opportunities Fund Q1 2025

29 Apr 2025

EdenTree Multi-Asset Cautious Q1 2025

29 Apr 2025

EdenTree Green Infrastructure Fund Q1 2025

29 Apr 2025

EdenTree Global Sustainable Government Bond Fund Q1 2025

29 Apr 2025

EdenTree Sterling Bond Fund Q1 2025

29 Apr 2025

EdenTree Global Equity Fund Q1 2025

29 Apr 2025

EdenTree Short Dated Bond Fund Q1 2025

29 Apr 2025

EdenTree Green Future Fund Q1 2025

29 Apr 2025

EdenTree Multi-Asset Growth Q1 2025

29 Apr 2025

EdenTree Managed Income Fund Q1 2025

29 Apr 2025

EdenTree European Equity Fund Q1 2025

29 Apr 2025

EdenTree Multi-Asset Balanced Q1 2025

29 Apr 2025

Key Investor Information Document and Supplementary Information Document

EdenTree Global Sustainable Government Bond Fund

16 Feb 2026
KIID Class B KIID Class I

EdenTree Green Impact Equity Fund

16 Feb 2026
KIID Class B

EdenTree Green Impact Infrastructure Fund

16 Feb 2026
KIID Class B KIID Class S

EdenTree Global Impact Bond Fund

16 Feb 2026
KIID Class B

EdenTree Sustainable European Equity Fund

16 Feb 2026
KIID Class A KIID Class B KIID Class I

EdenTree Sustainable Global Equity Fund

16 Feb 2026
KIID Class A KIID Class B

EdenTree Sustainable Sterling Bond Fund

16 Feb 2026
KIID Class A KIID Class B

EdenTree Sustainable UK Equity Opportunities Fund

16 Feb 2026
KIID Class A KIID Class B

EdenTree Sustainable UK Equity Fund

16 Feb 2026
KIID Class A KIID Class B

EdenTree Sustainable Short Dated Bond Fund

16 Feb 2026
KIID Class B

EdenTree Sustainable Managed Income Fund

16 Feb 2026
KIID Class A KIID Class B KIID Class I

Sustainability Disclosure Requirements

EdenTree Sustainable UK Equity Opportunities Fund

17 Feb 2026
Sustainability Disclosure

EdenTree Sustainable Short Dated Bond Fund

17 Feb 2026
Sustainability Disclosure

EdenTree Sustainable UK Equity Fund

17 Feb 2026
Sustainability Disclosure

EdenTree Sustainable Sterling Bond Fund

17 Feb 2026
Sustainability Disclosure

EdenTree Sustainable European Equity Fund

17 Feb 2026
Sustainability Disclosure

EdenTree Sustainable Managed Income Fund

17 Feb 2026
Sustainability Disclosure

EdenTree Sustainable Global Equity Fund

17 Feb 2026
Sustainability Disclosure

EdenTree Green Infrastructure Fund

20 Oct 2025
Sustainability Disclosure

EdenTree Global Impact Bond Fund

20 Oct 2025
Sustainability Disclosure

EdenTree Green Future Fund

20 Oct 2025
Sustainability Disclosure

EdenTree Global Sustainable Government Bond Fund

03 Feb 2025
Sustainability Disclosure

SFDR & International Distribution

EdenTree Green Future Fund KID – A USD Class

30 Jan 2025

EdenTree Green Future Fund KID – B USD Class

30 Jan 2025

EdenTree Green Future Fund KID

20 Jun 2024

SFDR Disclosures

29 May 2024

SFDR Disclosures Summary – Norway

29 May 2024

SFDR Disclosures Summary – Finland

29 May 2024

SFDR Disclosures Summary – Denmark

29 May 2024

SFDR Disclosures Summary - Sweden

29 May 2024

Principle Adverse Impact Statement

04 Jul 2023

Pre-contractual Article 9 Disclosure

15 May 2023

Application form and prospectus

Cash ISA Transfer Authority

19 Feb 2026
Cash ISA Transfer Authority

EdenTree Investment Funds Prospectus Series 1

16 Feb 2026
EdenTree Investment Funds Prospectus Series 1

EdenTree Investment Funds Prospectus Series 2

16 Feb 2026
EdenTree Investment Funds Prospectus Series 2

EdenTree Investment Funds - Application Form

16 Feb 2026
EIF Application Form

Application Form - Stocks & Shares ISA

16 Feb 2026
Application Form - Stocks & Shares ISA

APS Lump Sum Application Form - Stocks & Shares ISA

16 Feb 2026
APS Lump Sum Application Form - Stocks & Shares ISA

Charity Application Form

16 Feb 2026
Charity Application Form

ISA Terms & Conditions

16 Feb 2026
ISA Terms & Conditions

Nominee Application Form

16 Feb 2026
Nominee Application Form

Nominee Application Form – Existing Investors

16 Feb 2026
Nominee Application Form – Existing Investors

Regular Savings Plan Amendment Form

16 Feb 2026
Regular Savings Plan Amendment Form

Switch Form

16 Feb 2026
Switch Form

Top-up Form

16 Feb 2026
Top-up Form

Transfer Authority and Transfer History Form

16 Feb 2026
Transfer Authority and Transfer History Form

Intermediary Terms of Business

08 Sep 2025
Intermediary Terms of Business

Sales aids and brochures

EdenTree Green Impact Equity Fund Sales Aid

17 Feb 2026

EdenTree Green Impact Infrastructure Fund Sales Aid

17 Feb 2026

Identifying Sustainable Companies

26 Nov 2025

EdenTree Exclusions Policy

26 Nov 2025

Stewardship: A shared responsibility

21 Nov 2025

EdenTree Global Sustainable Government Bond - Fund in Focus

03 Feb 2025

Our fund report and accounts

EdenTree Investment Funds (Series 1) – Interim Report June 2025

28 Aug 2025

EdenTree Investment Funds (Series 2) – Interim Report June 2025

28 Aug 2025

EdenTree Investment Funds (series 1) – Annual Report Dec 2024

31 Dec 2024

EdenTree Investment Funds (series 2) – Annual Report Dec 2024

31 Dec 2024

EdenTree Investment Funds (Series 1) – Interim Report June 2024

29 Aug 2024

EdenTree Investment Funds (Series 2) – Interim Report June 2024

29 Aug 2024

EdenTree Investment Funds (Series 2) – Interim Report Dec 2023

02 May 2024

EdenTree Investment Funds (Series 1) – Annual Report Dec 2023

01 May 2024

EdenTree Investment Funds (Series 2) – Annual Report June 2023

31 Oct 2023

EdenTree Investment Funds (Series 1) – Interim Report June 2023

31 Aug 2023

EdenTree Investment Funds (Series 2) – Interim Report Dec 2022

21 Jun 2023

EdenTree Investment Funds (Series 1) – Annual Report Dec 2022

27 Apr 2023

EdenTree Investment Funds (Series 2) – Annual Report June 2022

04 Jul 2022

Fund Target Market & Assessment of Value Report

EdenTree Sustainable Short Dated Bond Fund Target Market

17 Feb 2026
Target Market

EdenTree Sustainable Managed Income Fund Target Market

17 Feb 2026
Target Market

EdenTree Sustainable European Equity Fund Target Market

17 Feb 2026
Target Market

EdenTree Sustainable UK Equity Fund Target Market

17 Feb 2026
Target Market

EdenTree Sustainable UK Equity Opportunities Fund Target Market

17 Feb 2026
Target Market

EdenTree Sustainable Sterling Bond Fund Target Market

17 Feb 2026
Target Market

EdenTree Sustainable Global Equity Fund Target Market

17 Feb 2026
Target Market

EdenTree Green Impact Infrastructure Fund Target Market

17 Feb 2026
Target Market

EdenTree Green Impact Equity Fund Target Market

17 Feb 2026
Target Market

Global Impact Bond Fund Target Market

17 Feb 2026
Target Market

EdenTree Investment Funds Assessment of Value Report

24 Apr 2025

Global Sustainable Government Bond Fund Target Market

03 Feb 2025
Target Market

Shareholder Notices

Notice to Investors Of EdenTree Investment Funds – Series 1

21 Nov 2025

Notice to Investors Of EdenTree Investment Funds – Series 1 and 2

21 Nov 2025

Notice to Investors of the EdenTree Managed Income Fund

10 Oct 2025

Notice to Investors Of EdenTree Investment Funds – Series 1

08 Sep 2025

Notice to Investors of The EdenTree Responsible and Sustainable Funds

26 Feb 2025

EdenTree Investment Funds – Series 2

30 Dec 2024

Notice to Investors Of The EdenTree Global Sustainable Government Bond Fund

20 Dec 2024

Notice to Investors Of The EdenTree Global Impact Bond Fund

12 Dec 2024

Notice to Investors Of The EdenTree Green Future Fund

11 Nov 2024

Notice to Investors Of The EdenTree Green Infrastructure Fund

11 Nov 2024

Notice To Investors Of Edentree Investment Funds – Series 2

11 Apr 2024

Notice To Investors Of EdenTree Investment Funds

02 Apr 2024

Notice To Investors of Benchmark Changes

03 Jan 2024

Notice to Investors of the EdenTree UK Equity Fund

11 Dec 2023

Launch of new USD Share Classes

25 Aug 2023

Closure of Amity Balanced and the Amity Global Equity Funds for Charities

25 Jul 2023

Soft Closure of the Amity Balanced and Amity Global Equity Funds

11 May 2023

Notice to Investors of EdenTree Investment Funds

28 Apr 2023

Notice To Investors Of Edentree Investment Funds

31 Mar 2023

Notice to Investors of Edentree Investment Funds – Series 2

29 Mar 2022

Changes to the Company name and Sub Fund investment policies

14 Mar 2022

Engagement Reports

Sustainable Investment Activity Report Q4 2025

22 Jan 2026

Sustainable Investment Activity Report Q3 2025

03 Nov 2025

Responsible Investment Activity Report Q2 2025

23 Jul 2025

Responsible Investment Activity Report Q1 2025

07 May 2025

Responsible Investment Activity Review 2024

14 Apr 2025

Responsible Investment Activity Report Q4 2024

31 Jan 2025

Responsible Investment Activity Report Q3 2024

28 Oct 2024

Responsible Investment Activity Report Q2 2024

19 Jul 2024

Responsible Investment Activity Report Q1 2024

26 Apr 2024

Responsible Investment Activity Report 2023

29 Mar 2024

Responsible Investment Activity Report Q4 2023

19 Jan 2024

Responsible Investment Activity Report Q3 2023

19 Oct 2023

Responsible Investment Activity Report Q2 2023

24 Jul 2023

Responsible Investment Activity Report Q1 2023

20 Apr 2023

Responsible Investment Activity Report 2022

15 Mar 2023

Governance Reports

EdenTree Annual Proxy Vote Report 2025

29 Jan 2026

EdenTree Proxy Vote Report Q4 2025

29 Jan 2026

EdenTree Stewardship Report 2025

21 Nov 2025

EdenTree Proxy Vote Report Q3 2025

03 Nov 2025

EdenTree Proxy Vote Report Q2 2025

09 Jul 2025

EdenTree Proxy Vote Report Q1 2025

07 May 2025

EdenTree Corporate Governance and Voting Policy

31 Jan 2025

EdenTree Proxy Vote Report Q4 2024

21 Jan 2025

EdenTree Annual Proxy Vote Report 2024

21 Jan 2025

EdenTree UK Stewardship Code Report 2024

29 Oct 2024

EdenTree Proxy Vote Report Q3 2024

24 Oct 2024

EdenTree Proxy Vote Report Q2 2024

22 Jul 2024

Global Corporate Governance Report Q1 2024

22 Apr 2024

Global Corporate Governance Report Q4 2023

19 Jan 2024

PRI 2023 Transparency Report

18 Dec 2023

PRI 2023 Assessment Report

18 Dec 2023

UK Stewardship Code Report 2023

12 Oct 2023

Global Corporate Governance Report Q3 2023

05 Oct 2023

Global Corporate Governance Report Q2 2023

10 Jul 2023

Global Corporate Governance Report Q1 2023

12 Apr 2023