EdenTree Green Infrastructure Fund Class B INC Shares

FUNDEUFUNDGBPGB00BNG5Z717
Latest Price
£0.7482
-0.0005 (-0.07%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
-1.77%
over 1y
Annualized Return
-2.60%
CAGR
Volatility
9.5%
annualized
Max Drawdown
-7.2%
trough 6 Jan 2026
Sharpe Ratio
-0.27
risk-adjusted return
Best Day
+1.55%
7 Apr 2026
Worst Day
-1.84%
17 Apr 2026
Data Points
173
1 Sept 2025 – 7 May 2026