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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 fact sheets

EdenTree Green Infrastructure Fund

Class B Fact Sheet

EdenTree Global Impact Bond Fund

Class B Fact Sheet

EdenTree Green Future Fund

Class B Fact Sheet

EdenTree Responsible & Sustainable Multi-Asset Growth Fund

Class B Fact Sheet

EdenTree Responsible & Sustainable Multi-Asset Balanced Fund

Class B Fact Sheet

EdenTree Responsible & Sustainable Multi-Asset Cautious Fund

Class A Fact Sheet Class B Fact Sheet

EdenTree Responsible & Sustainable European Equity Fund

Class A Fact Sheet Class B Fact Sheet

EdenTree Responsible & Sustainable UK Equity Fund

Class A Fact Sheet Class B Fact Sheet

EdenTree Responsible & Sustainable UK Equity Opportunities Fund

Class A Fact Sheet Class B Fact Sheet

EdenTree Responsible & Sustainable Global Equity Fund

Class A Fact Sheet Class B Fact Sheet

EdenTree Responsible & Sustainable Managed Income Fund

Class A Fact Sheet Class B Fact Sheet Class I Factsheet

EdenTree Responsible & Sustainable Sterling Bond Fund

Class A Fact Sheet Class B Fact Sheet

EdenTree Responsible & Sustainable Short Dated Bond Fund

Class B Fact Sheet

Quarterly reports

EdenTree Green Infrastructure Fund Q4 2023

19 Jan 2024

EdenTree Green Future Fund Q4 2023

19 Jan 2024

EdenTree RS Global Equity Fund Q4 2023

19 Jan 2024

EdenTree RS Multi Asset Balanced Q4 2023

19 Jan 2024

EdenTree RS Sterling Bond Fund Q4 2023

19 Jan 2024

EdenTree Global Impact Bond Fund Q4 2023

19 Jan 2024

EdenTree RS UK Equity Fund Q4 2023

19 Jan 2024

EdenTree RS Short Dated Bond Fund Q4 2023

19 Jan 2024

EdenTree RS Multi Asset Cautious Q4 2023

19 Jan 2024

EdenTree RS European Equity Fund Q4 2023

19 Jan 2024

EdenTree RS Multi Asset Growth Q4 2023

19 Jan 2024

EdenTree RS UK Equity Opportunities Fund Q4 2023

19 Jan 2024

EdenTree RS Managed Income Fund Q4 2023

19 Jan 2024

EdenTree RS UK Equity Fund Q3 2023

14 Nov 2023

EdenTree RS Sterling Bond Fund Q3 2023

24 Oct 2023

EdenTree RS Short Dated Bond Fund Q3 2023

24 Oct 2023

EdenTree RS Managed Income Fund Q3 2023

24 Oct 2023

EdenTree RS Multi Asset Growth Q3 2023

24 Oct 2023

EdenTree RS Multi Asset Cautious Q3 2023

24 Oct 2023

EdenTree RS Multi Asset Balanced Q3 2023

24 Oct 2023

EdenTree RS European Equity Fund Q3 2023

24 Oct 2023

EdenTree Green Infrastructure Fund Q3 2023

24 Oct 2023

EdenTree Green Future Fund Q3 2023

24 Oct 2023

EdenTree Global Impact Bond Fund Q3 2023

24 Oct 2023

EdenTree RS UK Equity Opportunities Fund Q3 2023

24 Oct 2023

EdenTree RS Global Equity Fund Q3 2023

24 Oct 2023

EdenTree RS Sterling Bond Fund Q2 2023

24 Jul 2023

EdenTree RS Short Dated Bond Fund Q2 2023

24 Jul 2023

EdenTree RS Managed Income Fund Q2 2023

24 Jul 2023

EdenTree RS Multi Asset Growth Q2 2023

24 Jul 2023

EdenTree RS Multi Asset Cautious Q2 2023

24 Jul 2023

EdenTree RS Multi Asset Balanced Q2 2023

24 Jul 2023

EdenTree RS European Equity Fund Q2 2023

24 Jul 2023

EdenTree RS Global Equity Fund Q2 2023

24 Jul 2023

EdenTree Green Infrastructure Fund Q2 2023

24 Jul 2023

EdenTree Green Future Fund Q2 2023

24 Jul 2023

EdenTree Global Impact Bond Fund Q2 2023

24 Jul 2023

EdenTree RS UK Equity Opportunities Fund Q2 2023

24 Jul 2023

EdenTree RS UK Equity Fund Q1 2023

04 May 2023

EdenTree RS MAF Growth Q1 2023

04 May 2023

EdenTree RS UK Equity Opportunities Fund Q1 2023

04 May 2023

EdenTree RS MAF Cautious Q1 2023

04 May 2023

EdenTree RS Global Equity Fund Q1 2023

04 May 2023

EdenTree Global Impact Bond Fund Q1 2023

04 May 2023

EdenTree RS Managed Income Fund Q1 2023

04 May 2023

EdenTree RS Sterling Bond Fund Q1 2023

04 May 2023

EdenTree RS MAF Balanced Q1 2023

04 May 2023

EdenTree RS European Equity Fund Q1 2023

04 May 2023

EdenTree Green Future Fund Q1 2023

04 May 2023

EdenTree Green Infrastructure Fund Q1 2023

04 May 2023

EdenTree RS Short Dated Bond Fund Q1 2023

03 May 2023

Key Investor Information Document and Supplementary Information Document

EdenTree Global Impact Bond Fund

KIID Class B

EdenTree Green Future Fund

KIID Class B KIID Class B (USD)

EdenTree Green Infrastructure Fund

KIID Class B KIID Class S

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

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

SFDR

Principle Adverse Impact Statement

04 Jul 2023

SFDR Disclosures

15 May 2023

Pre-contractual Article 9 Disclosure

15 May 2023

SFDR Disclosures Summary – Norway

07 Sep 2023

SFDR Disclosures Summary – Finland

07 Sep 2023

SFDR Disclosures Summary – Denmark

07 Sep 2023

SFDR Disclosures Summary - Sweden

07 Sep 2023

Application form and prospectus

Intermediary Terms of Business

02 Feb 2024
Intermediary Terms of Business

EdenTree Investment Funds Prospectus Series 1

04 Jan 2024
EdenTree Investment Funds Prospectus Series 1

EdenTree Investment Funds Prospectus Series 2

09 Jan 2024
EdenTree Investment Funds Prospectus Series 2

Nominee Application Form – Existing Investors

19 Apr 2023
Nominee Application Form – Existing Investors

Charity Application Form

06 Jul 2023
Charity Application Form

Application Form - Stocks & Shares ISA

15 Nov 2021
Application Form - Stocks & Shares ISA

Nominee Application Form

27 Oct 2023
Nominee Application Form

APS Lump Sum Application Form - Stocks & Shares ISA

15 Nov 2021
APS Lump Sum Application Form - Stocks & Shares ISA

ISA Terms & Conditions

15 Nov 2021
ISA Terms & Conditions

Cash ISA Transfer Authority

15 Nov 2021
Cash ISA Transfer Authority

EdenTree Investment Funds - Application Form

15 Nov 2021
EIF Application Form

Regular Savings Plan Amendment Form

15 Nov 2021
Regular Savings Plan Amendment Form

Switch Form

15 Nov 2021
Switch Form

Top-up Form

15 Nov 2021
Top Up Form

Transfer Authority and Transfer History Form

15 Nov 2021
Transfer Authority & Transfer History Form

Sales aids and brochures

EdenTree Fixed Income Funds Sales Aid

17 Nov 2023

EdenTree Global Impact Bond Fund Sales Aid

14 Feb 2023

EdenTree Green Future Fund Sales Aid

14 Feb 2023

EdenTree Green Infrastructure Fund Sales Aid

14 Feb 2023

EdenTree Corporate Brochure

03 Nov 2023

EdenTree Multi-Asset Funds Brochure

01 Jul 2021

Mapping the SDGs to Our Process

05 Feb 2021

How We Engage

19 Feb 2024

How We Screen Companies

17 Apr 2023

How We Vote

17 Apr 2023

Our fund report and accounts

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 1) – Annual Report Dec 2022

27 Apr 2023

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

21 Jun 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

EdenTree Investment Funds Report Dec 2020

21 Apr 2021

EdenTree Investment Funds for Charities Report Dec 2020

17 Mar 2021

EdenTree Investment Funds for Charities Report June 2020

14 Oct 2020

EdenTree Investment Funds Report June 2020

27 Aug 2020

Edentree Investment Funds Report Dec 2019

13 May 2020

EdenTree Investment Funds for Charities Report Dec 2019

27 Feb 2020

EdenTree Investment Funds For Charities Report June 2019

16 Oct 2019

EdenTree Investment Funds Report June 2019

09 Oct 2019

EdenTree Investment Funds for Charities Report Dec 2018

02 Jan 2019

EdenTree Investment Funds Long Report Dec 2018

31 Dec 2018

EdenTree Investment Funds Report June 2018

11 Jun 2018

EdenTree Investment Funds for Charities Report June 2018

01 Jun 2018

EdenTree Investment Funds Report December 2017

31 Dec 2017

Fund Target Market & Assessment of Value Report

EdenTree Investment Funds Assessment of Value Report

28 Apr 2023

EdenTree Green Infrastructure Fund Target Market

06 Jul 2023
Target Market

Green Future Fund Target Market

06 Jul 2023
Target Market

Global Impact Bond Fund Target Market

06 Jul 2023
Target Market

Managed Income Fund Target Market

06 Jul 2023
Target Market

EdenTree Responsible and Sustainable Global Equity Fund Target Market

06 Jul 2023
Target Market

EdenTree Responsible and Sustainable European Equity Fund Target Market

06 Jul 2023
Target Market

EdenTree Responsible and Sustainable Sterling Bond Fund Target Market

06 Jul 2023
Target Market

EdenTree RS UK Equity Opportunities Fund Target Market

25 May 2023
Target Market

EdenTree Responsible and Sustainable UK Equity Fund Target Market

25 May 2023
Target Market

EdenTree Responsible and Sustainable Short Dated Bond Fund Target Market

06 Jul 2023
Target Market

EdenTree R&S Multi-Asset Cautious Fund Target Market

06 Jul 2023
Target Market

EdenTree R&S Multi-Asset Balanced Fund Target Market

06 Jul 2023
Target Market

EdenTree R&S Multi-Asset Growth Fund Target Market

06 Jul 2023
Target Market

Carbon Stewardship

EdenTree Carbon Footprinting 2022

05 Oct 2022
EdenTree Carbon Footprinting 2022

EdenTree Carbon Footprinting 2021

19 Aug 2021
EdenTree Carbon Footprinting 2021

Shareholder Notices

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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