FUND FACTSHEET EDENTREE RESPONSIBLE AND SUSTAINABLE UK EQUITY FUND SHARE CLASS A June 2021

Investment Objective Fund Manager Commentary To achieve long-term capital appreciation over June saw the FTSE 100, FTSE 250 and FTSE small cap return 0.2%, -1.4% and 1.1% respectively. The five years or more and an income, through a Prime Minister announced a delay in step four of the government’s coronavirus easing plan, which would diversified portfolio of UK companies. The have led to a full reopening in England, due to the rapid spread of the Delta variant. The UK agreed with EdenTree Responsible and Sustainable UK Australia its first significant post-Brexit trade deal with tariffs reduced on a wide variety of goods. The Equity Fund aims to invest at least 80% in UK Bank of England unanimously voted to hold interest rates at 0.1%. Sterling was weak against the US companies whose primary listing is in the UK dollar. Portfolio activity included topping up in , Prudential, Lloyds, NCC, Taylor Wimpey, by investing in a portfolio of companies which IP Group and James Fisher & Sons. The zero exposure to Oil & Gas and Mining and overweight to make a positive contribution to society and the Pharmaceuticals and was a drag on performance, whilst the overweight positions in environment through sustainable and socially Electronic & Electrical Equipment and underweight to Banks was a tailwind. At a stock level, the positions responsible practices. in , Dechra and aided performance, whilst Clinigen, National Express and were a drag. The Fund’s performance has held up well versus the benchmark and continues to Fund Manager take in material net new inflows despite the UK being an unloved market by fund buyers.

Manager Name: Sue Round Cumulative Performance (as at 30/06/2021) Start Date: 01/03/1988 60% Manager Name: Ketan Patel Start Date: 01/09/2016 50% Price Information

Single price: 259.30p (as at 30/06/2021) 40% Currency: GBP Pricing: Daily 30% Historic 0.35% Yield*: 20% Fund Facts 10% Fund Size: £167.05m IA Sector: IA UK All Companies 0% Index**: FTSE All Share Asset Class: Equity -10% Launch Date: 01/03/1988 Jun 16 Jun 17 Jun 18 Jun 19 Jun 20 Jun 21 Domicile: ISA: Available and Eligible EdenTree Responsible and Sustainable UK Equity Fund IA UK All Companies Number of 60 Holdings: Cumulative Performance (as at 30/06/2021) Minimum £1,000 Investment: 1m 3m 6m 1y 3y 5y 10y

Identifiers Fund -0.99% 4.47% 9.09% 20.91% 9.82% 37.27% 99.63%

Sedol: 0937131 IA Sector -0.19% 5.57% 11.65% 27.36% 10.86% 48.26% 102.72% ISIN: GB0009371310 Discrete Annual Performance (as at 31/12/2020) Dividends 2016 2017 2018 2019 2020 Ex-Dividend 01/01, 01/07 Date: Fund 3.60% 11.88% -12.89% 25.60% -6.30% Dividend Pay 30/04, 31/08 Date: IA Sector 10.95% 14.05% -11.15% 22.37% -6.17%

Charges Fund and Sector performance reported in GBP base currency, calculated on a net total return NAV to NAV basis with income reinvested into the Fund. AMC: 1.25% Source: © 2021 Morningstar. All Rights Reserved. The information, data, analyses and opinions Ongoing Charge: 1.59% (“Information”) contained herein: (1) include the proprietary information of Morningstar and its content Initial Charge: 0.00% providers; (2) may not be copied or redistributed except as specifically authorised; (3) do not constitute investment advice; (4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use.

PROFIT WITH PRINCIPLES EdenTree Responsible and Sustainable UK Equity Fund A June 2021

Top 10 Holdings Capitalisation of Equity Assets

Name DECHRA PHARMA 4.68% LARGE-CAP 44.82% HALMA PLC 4.60% MID-CAP 37.44% ASTRAZENECA PLC 3.64% SMALL-CAP 17.75%

GENUS PLC 3.46% 0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50% SMITH & NEPHEW 3.31% OXFORD INSTR 3.21% Sector Breakdown RELX PLC 2.86% Industrials 34.01% Health Care 20.46% VICTREX PLC 2.75% Financials 19.03% 2.53% Consumer Disc. 14.97% RENTOKIL INITIAL 2.45% Basic Materials 4.51% Technology 4.18% Ratings and Awards Consumer Staples 1.78% FE fundinfo Crown Real Estate 0.47% Rating Other 0.00% Cash 0.58%

Rayner Spencer Mills Region Breakdown Rating United Kingdom 98.91% United States 0.51% Contact Information Cash 0.58%

EdenTree Investment Management Sunderland SR43 4AU

Investment professionals – 0800 011 3821 Private individuals – 0800 358 3010 Charity fund enquiries – 0800 032 3778 www.edentreeim.com Asset Breakdown From 1 January 2021 the EdenTree Amity UK UK Equities 98.91% Fund became the EdenTree Responsible and Overseas Equities 0.51% Sustainable UK Equity Fund. Cash 0.58%

Past performance should not be seen as a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations, you may not get back the amount originally invested. This factsheet should not be interpreted as financial advice. If you are unsure which investment is most suited for you, the advice of a qualified financial adviser should be sought.

EdenTree Investment Management Limited (EdenTree) Reg. No. 2519319. Registered in England at Benefact House, 2000, Pioneer Avenue, Gloucester Business Park, Brockworth, Gloucester, GL3 4AW, United Yield figures are as at 30/06/2021. Rounding may cause small differences in percentages included in this Kingdom. EdenTree is authorised and document. regulated by the Financial Conduct Authority *Past 12 months’ distributions as a % of midshare price, excluding preliminary charge. and is a member of the Investment **We compare the fund’s performance to the FTSE All Share Index, however the portfolio manager is not Association. Firm Reference Number 527473. bound or influenced by the index when making investment decisions.