EdenTree

Price: 443.1000 GBX

Change: icon-down-small -0.20%

EdenTree Sustainable Global Equity B Dis GBP

EdenTree Sustainable Global Equity B Dis GBP

ISIN:

GB0008449075

IA Sector:

IA Global

Risk level:

5

FE fundinfo Rating:

2 of 5

Income

Price:

443.1000 GBX

08 May 2026

Last change:

icon-down-small -0.20%

1 year change:

icon-up-small 26.16%

5 year annualised return:

5.99%

12 month yield:

1.60%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

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Add to chart:

  • EdenTree Sustainable Global Equity B Dis GBP
  • IA Global
  • MSCI ACWI

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
EdenTree Sustainable Global Equity B Dis GBP 2.59% -2.96% 12.00% -2.42% 14.95%
IA Global 8.39% -2.65% 16.74% -0.27% 13.44%
MSCI ACWI 8.79% -5.61% 24.44% 7.42% 19.19%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
EdenTree Sustainable Global Equity B Dis GBP 4.80% 7.93% 26.16% 11.78% 5.99%
IA Global 4.80% 6.50% 22.35% 13.27% 7.83%
MSCI ACWI 6.20% 11.43% 31.64% 20.82% 11.81%

Fund 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.

Manager name EdenTree Investment Management
Manager start date 15 August 2016
Manager Biography David joined EdenTree in 2016 and leads management of the EdenTree Responsible & Sustainable Global Equity Fund, including leading EdenTree’s “Sustainable Global Equities for a Just Transition” segregated strategies, reflecting his strong advocacy and passion for sustainable and responsible investment. He began his career at Alliance Trust in 2002, where he focused on Global, Asian and European equities, latterly working with the Sustainable Futures Team. David has been a CFA Charterholder since 2007, and has a 1st class BA (hons) in Business Finance from Durham University.
Investment style: *None
Region (geographical) Global
Benchmark MSCI ACWI
Sector IA Global
FE fundinfo Rating 2 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.87%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 236,005,052.32 GBX

Chart date: May 8, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Alphabet inc. 5.90%
Microsoft corporation 5.49%
Taiwan semiconductor manufacturing company limited 3.35%
Veolia environnement 2.95%
Sanofi 2.76%
Dah sing banking group limited 2.55%
Boston scientifc 2.34%
Cleanaway waste management limited 2.22%
Waste connection 2.20%
Medtronic inc 2.10%

Sectors

Sectors
Sectors Weight
Technology 21.48%
Industrials 17.81%
Health Care 17.55%
Financials 13.04%
Utilities 11.25%
Money Market 7.93%
Consumer Discretionary 4.96%
Basic Materials 3.92%
Real Estate 2.06%

World regions

World regions
Country Weight
United States 47.71%
Other 11.30%
United Kingdom 8.84%
Cash 7.93%
France 7.32%
Taiwan 5.16%
Italy 3.46%
Denmark 2.86%
Norway 2.73%
Hong Kong 2.69%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Halifax including ESG (Environmental, Social and Governance).


Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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