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Fund Literature

Here you can find all documentation relating to us as a company, our fund range and how to invest with us. 

Fund factsheets

EdenTree Global Impact Bond Fund

Class B Factsheet

EdenTree Responsible & Sustainable Sterling Bond Fund

Class A Factsheet Class B Factsheet

EdenTree Responsible & Sustainable UK Equity Opportunities Fund

Class A Factsheet Class B Factsheet

EdenTree Responsible & Sustainable Global Equity Fund

Class A Factsheet Class B Factsheet

EdenTree Green Infrastructure Fund

Class B Factsheet

EdenTree Responsible & Sustainable Short Dated Bond Fund

Class B Factsheet

EdenTree Responsible & Sustainable Multi-Asset Growth Fund

Class B Factsheet

EdenTree Responsible & Sustainable European Equity Fund

Class A Factsheet Class B Factsheet

EdenTree Responsible & Sustainable Multi-Asset Balanced Fund

Class B Factsheet

EdenTree Green Future Fund

Class B Factsheet

EdenTree Responsible & Sustainable UK Equity Fund

Class A Factsheet Class B Factsheet

EdenTree Responsible & Sustainable Managed Income Fund

Class A Factsheet Class B Factsheet Class I Factsheet

EdenTree Responsible & Sustainable Multi-Asset Cautious Fund

Class A Factsheet Class B Factsheet

Quarterly reports

EdenTree RS UK Equity Fund Q3 2024

21 Oct 2024

EdenTree RS Managed Income Fund Q3 2024

21 Oct 2024

EdenTree RS UK Equity Opportunities Fund Q3 2024

21 Oct 2024

EdenTree RS Multi Asset Growth Q3 2024

21 Oct 2024

EdenTree RS Multi Asset Cautious Q3 2024

21 Oct 2024

EdenTree RS Short Dated Bond Fund Q3 2024

21 Oct 2024

EdenTree Green Future Fund Q3 2024

21 Oct 2024

EdenTree RS Global Equity Fund Q3 2024

21 Oct 2024

EdenTree RS Sterling Bond Fund Q3 2024

21 Oct 2024

EdenTree RS European Equity Fund Q3 2024

21 Oct 2024

EdenTree RS Multi Asset Balanced Q3 2024

21 Oct 2024

EdenTree Global Impact Bond Fund Q3 2024

21 Oct 2024

EdenTree Green Infrastructure Fund Q3 2024

21 Oct 2024

EdenTree RS UK Equity Fund Q2 2024

19 Jul 2024

EdenTree Global Impact Bond Fund Q2 2024

19 Jul 2024

EdenTree RS UK Equity Opportunities Fund Q2 2024

19 Jul 2024

EdenTree RS Multi Asset Cautious Q2 2024

19 Jul 2024

EdenTree Green Infrastructure Fund Q2 2024

19 Jul 2024

EdenTree RS Sterling Bond Fund Q2 2024

19 Jul 2024

EdenTree RS Global Equity Fund Q2 2024

19 Jul 2024

EdenTree RS Short Dated Bond Fund Q2 2024

19 Jul 2024

EdenTree Green Future Fund Q2 2024

19 Jul 2024

EdenTree RS Multi Asset Growth Q2 2024

19 Jul 2024

EdenTree RS Managed Income Fund Q2 2024

19 Jul 2024

EdenTree RS European Equity Fund Q2 2024

19 Jul 2024

EdenTree RS Multi Asset Balanced Q2 2024

19 Jul 2024

EdenTree RS UK Equity Fund Q1 2024

22 Apr 2024

EdenTree Green Future Fund Q1 2024

22 Apr 2024

EdenTree RS Multi Asset Growth Q1 2024

22 Apr 2024

EdenTree RS Multi Asset Cautious Q1 2024

22 Apr 2024

EdenTree RS Sterling Bond Fund Q1 2024

22 Apr 2024

EdenTree RS Global Equity Fund Q1 2024

22 Apr 2024

EdenTree RS Short Dated Bond Fund Q1 2024

22 Apr 2024

EdenTree RS Managed Income Fund Q1 2024

22 Apr 2024

EdenTree RS European Equity Fund Q1 2024

22 Apr 2024

EdenTree RS Multi Asset Balanced Q1 2024

22 Apr 2024

EdenTree Global Impact Bond Fund Q1 2024

22 Apr 2024

EdenTree RS UK Equity Opportunities Fund Q1 2024

22 Apr 2024

EdenTree Green Infrastructure Fund Q1 2024

22 Apr 2024

Key Investor Information Document and Supplementary Information Document

EdenTree Global Select Government Bond Fund

KIID Class B KIID Class I

EdenTree Green Future Fund

KIID Class B KIID Class B (USD)

EdenTree Green Infrastructure Fund

KIID Class B KIID Class S

EdenTree Global Impact Bond Fund

KIID Class B

EdenTree Responsible and Sustainable European Equity Fund

KIID Class A KIID Class B

EdenTree Responsible and Sustainable Global Equity Fund

KIID Class A KIID Class B

EdenTree Responsible and Sustainable Sterling Bond Fund

KIID Class A KIID Class B

EdenTree Responsible and Sustainable UK Equity Opportunities Fund

KIID Class A KIID Class B

EdenTree Responsible and Sustainable UK Equity Fund

KIID Class A KIID Class B

EdenTree Responsible and Sustainable Short Dated Bond Fund

KIID Class B

EdenTree Managed Income Fund

KIID Class A KIID Class B KIID Class I

EdenTree Multi-Asset Cautious Fund

KIID Class A KIID Class B

EdenTree Multi-Asset Balanced Fund

KIID Class A KIID Class B

EdenTree Multi-Asset Growth Fund

KIID Class A KIID Class B

Sustainability Disclosure Requirements

Global Select Government Bond Fund

02 Dec 2024
Sustainability Disclosure

Green Infrastructure Fund

29 Nov 2024
Sustainability Disclosure

Green Future Fund

29 Nov 2024
Sustainability Disclosure

SFDR & International Distribution

EdenTree Green Future Fund KID – A USD Class

25 Jun 2024

EdenTree Green Future Fund KID

20 Jun 2024

SFDR Disclosures

29 May 2024

Principle Adverse Impact Statement

04 Jul 2023

Pre-contractual Article 9 Disclosure

15 May 2023

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

Application form and prospectus

EdenTree Investment Funds - Application Form

26 Nov 2024
EIF Application Form

Application Form - Stocks & Shares ISA

26 Nov 2024
Application Form - Stocks & Shares ISA

Nominee Application Form

26 Nov 2024
Nominee Application Form

EdenTree Investment Funds Prospectus Series 2

26 Nov 2024
EdenTree Investment Funds Prospectus Series 2

EdenTree Investment Funds Prospectus Series 1

26 Nov 2024
EdenTree Investment Funds Prospectus Series 1

APS Lump Sum Application Form - Stocks & Shares ISA

18 Nov 2024
APS Lump Sum Application Form - Stocks & Shares ISA

Nominee Application Form – Existing Investors

06 Nov 2024
Nominee Application Form – Existing Investors

Charity Application Form

06 Nov 2024
Charity Application Form

ISA Terms & Conditions

29 Aug 2024
ISA Terms & Conditions

Regular Savings Plan Amendment Form

28 May 2024
Regular Savings Plan Amendment Form

Switch Form

28 May 2024
Switch Form

Cash ISA Transfer Authority

28 May 2024
Cash ISA Transfer Authority

Top-up Form

28 May 2024
Top Up Form

Transfer Authority and Transfer History Form

28 May 2024
Transfer Authority & Transfer History Form

Intermediary Terms of Business

02 Feb 2024
Intermediary Terms of Business

Sales aids and brochures

How We Screen Companies

02 Dec 2024

EdenTree Global Select Government Bond Sales Aid

22 Oct 2024

EdenTree European Equity Fund Sales Aid

03 Oct 2024

How We Vote

28 May 2024

How We Engage

28 May 2024

EdenTree Global Impact Bond Fund Sales Aid

25 May 2024

EdenTree Fixed Income Funds Sales Aid

25 May 2024

Our fund report and accounts

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

EdenTree Investment Funds (Series 1) – Annual Report Dec 2021

22 Apr 2022

EdenTree Investment Funds (Series 2) – Interim Report Dec 2021

31 Dec 2021

EdenTree Investment Funds for Charities Report June 2021

07 Oct 2021

EdenTree Investment Funds Report June 2021

08 Sep 2021

Fund Target Market & Assessment of Value Report

Global Select Government Bond Fund Target Market

13 Sep 2024
Target Market

EdenTree Green Infrastructure Fund Target Market

24 May 2024
Target Market

EdenTree Investment Funds Assessment of Value Report

29 Apr 2024

Green Future Fund Target Market

24 May 2024
Target Market

Global Impact Bond Fund Target Market

24 May 2024
Target Market

Managed Income Fund Target Market

24 May 2024
Target Market

EdenTree Responsible and Sustainable Global Equity Fund Target Market

24 May 2024
Target Market

EdenTree Responsible and Sustainable European Equity Fund Target Market

24 May 2024
Target Market

EdenTree Responsible and Sustainable Sterling Bond Fund Target Market

24 May 2024
Target Market

EdenTree RS UK Equity Opportunities Fund Target Market

24 May 2024
Target Market

EdenTree Responsible and Sustainable UK Equity Fund Target Market

24 May 2024
Target Market

EdenTree Responsible and Sustainable Short Dated Bond Fund Target Market

24 May 2024
Target Market

EdenTree R&S Multi-Asset Cautious Fund Target Market

24 May 2024
Target Market

EdenTree R&S Multi-Asset Balanced Fund Target Market

24 May 2024
Target Market

EdenTree R&S Multi-Asset Growth Fund Target Market

24 May 2024
Target Market

Shareholder Notices

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 the EdenTree R&S Multi-Asset Funds

26 Jul 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 R&S 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
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