EdenTree Sustainable Global Equity

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There is only one type of share class for this fund.

EdenTree Sustainable Global Equity Fund B Income

Category Global Large-Cap Blend Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

419.30p

arrow-down-1.70p (-0.40%)

Fund Code

EAAIB

0844907

GB0008449075

Prices updated as at 11 Mar 2026
|
Prices in GBX

Investment objective
To achieve long-term capital growth over five years or more with an income through a diversified portfolio of international (including the UK) companies. The Fund seeks to invest in a portfolio of companies. The portfolio will consist of at least 80% listed securities but the Manager may also invest in units in collective investment schemes, money-market instruments, derivatives and forward transactions, deposits, nil and partly-paid securities, bonds, convertible bonds, cash and near cash as deemed economically appropriate to meet the Fund’s objective. At least 70% of the fund’s assets will be invested in line with the sustainability approach.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

24.00%

% Weight
Value
Core
Growth
Large

14

24

20

Medium

6

9

2

Small

11

10

3

Valuation

EdenTree Sustainable Global Equity Fund B Income
Global Large-Cap Blend Equity

17.52

17.52
19.63

2.16

2.16
2.82

2.60

2.60
3.74

13.27

13.27
14.11

Growth rate

EdenTree Sustainable Global Equity Fund B Income
Global Large-Cap Blend Equity

9.02%

9.02%
9.17%

2.09%

2.09%
1.63%

2.76%

2.76%
11.35%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
5.49122
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
5.1956
3
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
5.03841
4
Veolia Environnement SA
Sector
-
Country
France
% of assets
3.56707
5
Sanofi SA
Sector
-
Country
France
% of assets
2.49902
6
Prysmian SpA
Sector
-
Country
Italy
% of assets
2.4517
7
Schneider Electric SE
Sector
-
Country
France
% of assets
2.44484
8
Dah Sing Banking Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.42582
9
Cleanaway Waste Management Ltd
Sector
-
Country
Australia
% of assets
2.30157
10
Medtronic PLC
Sector
-
Country
United States
% of assets
2.12267
Assets in top 10 holdings %

33.54%

Total no. of equity holdings

51.00

Total no. of bond holdings

-

Stock sectors

EdenTree Sustainable Global Equity Fund B Income
Global Large-Cap Blend Equity

23.43%

Basic materials

4.76%
-

Con cyclical

4.10%
-

Financial svs

14.29%
-

Real estate

0.28%
-

55.53%

Comm services

7.19%
-

Energy

-
-

Industrials

28.26%
-

Technology

20.08%
-

21.04%

Con defensive

0.02%
-

Healthcare

17.40%
-

Utilities

3.62%
-


Important Information

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