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EdenTree Green Impact Infras B Inc

Infrastructure

Price: £0.7751|Change: 0.00 (0.64%)

Pricing frequency

Daily

Dealing cut off time

10:00

Type

OEIC

Yield

6.91%

NAV

£0.7751

Income frequency

Quarterly

Ongoing charge

0.85%

Latest actual NAV date

12-06-2026

ISIN

GB00BNG5Z717

UCITS

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/05/2026	% of assets
Greencoat Renewables	8.18
Octopus Renewables Infrastructure Ord	7.28
Greencoat UK Wind	7.26
Foresight Environmental Infra Ord	7.24
GCP Infrastructure Investment Ord	7.18
Renewables Infrastructure Grp	6.78
Foresight Solar Ord	6.11
Bluefield Solar Income Fund	6.04
National Grid PLC	5.32
Cadeler AS Ordinary Shares	4.80

Performance 31/05/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.64
Category	-
More...

Investment objective

The Fund aims to generate income with the potential for capital growth by investing in infrastructure-related companies around the globe. The Fund will invest at least 80% globally in the shares of companies and investment companies listed on stock markets whose business is based on the ownership, operation, construction, development or debt funding of real assets and infrastructure projects.

Sustainability Label Impact funds directly pursue positive environmental or social outcomes or both through both the fund manager's investment activities and the sustainability characteristics of the assets.

This product uses the above Sustainability Disclosure Requirements (SDR) label. Learn more about SDR.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.