Future Generations Fund

Triodos Future Generations Fund invests in small and medium-sized listed companies that contribute directly to the well-being and development of children. By investing, you help innovative companies give children access to education, healthcare, clean water and nutrition.

Investing in a better future for children

The security and opportunities of future generations are under pressure from climate change, biodiversity loss and increasing inequality. To meet these challenges, a transition to a sustainable and inclusive society and economy is needed. Everyone can contribute to this. This transition is shaped by providing children with their basic needs, allowing them to thrive into adulthood.

An investment fund that supports UNICEF

Triodos Future Generations Fund only invests in organisations that contribute to children's wellbeing and development. The fund is inspired by the five areas related to children's rights and wellbeing identified in UNICEF's strategic plans. Triodos Investment Management donates 0.10% of the fund's assets per year to UNICEF to support the 'Building bricks for the future' project. This voluntary donation from Triodos does not affect the results of the fund. Apart from fund management, Triodos and UNICEF are working together to bring more attention to the well-being of children from asset managers.

UNICEF has no role in the development, management, or investment decisions of Triodos Future Generations Fund. UNICEF does not endorse any investment adviser, investment, company, or product in the Triodos Future Generations Fund.

We collaborate to achieve a sustainable future

We can’t achieve a more sustainable future alone, so we collaborate with the companies we screen and invest in to promote and encourage sustainable practices.

Triodos uses its expertise as a pioneer in the field of impact investing to support organisations to issue green and social bonds that achieve positive change through finance.

We’re a global impact investor

More than ever, the world needs investments that make a positive impact, and impact investing plays an increasingly important role in the transition to a fairer and more sustainable world.

For over 30 years Triodos Investment Management has been investing for impact and has in-depth knowledge and expertise in making money work for people and planet. We have €5.8 billion in assets under management, all directly contributing to a more sustainable future.

There are lots of different approaches to ethical investing. Here’s how we do it.

Available within a tax-efficient Stocks and Shares ISA
Total transparency about the companies selected for investment
Invest from as little as £25 per month, or a lump sum or top up from £250
Transparent charging structure

Before investing, it’s important to consider the level of risk you are comfortable with. The Impact funds invest exclusively in stock market listed companies, which are generally considered to be higher risk and offer the potential for greater losses and returns than other asset classes, such as investing in property or our cash savings products.

Investments should be held for the long term (e.g 5 years +) as they can go down as well as up in value and you may not get back the amount you originally invested. The benefits of an ISA depend on your individual circumstances and tax rules may change in the future.

Investments are not covered by the Financial Services Compensation Scheme or the Dutch Investor Compensation Scheme.

See how the Future Generations Impact Fund might perform over specific time periods (known as the ‘term’) in three different scenarios. The scenarios are:

‘If markets perform better’ - an optimistic estimation, based on higher than typical investment returns.
‘Projected value’ - a balanced estimation, based on typical investment returns.
‘If markets perform worse’ - a cautious estimation, based on lower than typical investment returns.

The aim is to help you make informed investment decisions and understand how the different scenarios could impact returns.

It’s easy and straightforward to use:

Select your initial investment amount (and a monthly investment amount if you’d like to) as well as the number of years (term) you’d like to see the potential return over.
Click ‘Calculate projections’ and the graph will then show what this could be worth over time in the three different scenarios described above.

A more detailed explanation of how the scenarios are calculated can be seen on the 'i' button available after you have calculated your projections.

Cumulative performance chart

Return

As of 30/04/2025

	1M	3M	YTD	1 Y	3 Y avg	5 Y avg	All avg
Triodos Future Generations Fund KR-cap	1.12%	-4.21%	1.03%	9.10%	%	%	10.26%
Triodos Future Generations Fund KR-dis	1.12%	-4.20%	1.03%	9.10%	%	%	10.30%
Benchmark	-3.52%	-11.59%	-8.73%	-3.36%	%	%	%

What are the charges	How much are they?		How are they paid
Annual Service Charge	The balance of holdings up to and including £250,000.00	0.40% per annum	Paid by you quarterly
	The balance of holdings up to and including £250,000.00	0.40% per annum
	The balance of holdings £250,000.01 and over	0.20% per annum
Ongoing Charges Figure		1.10% per annum	Deducted from the fund daily

See below for more information on the Annual Service Charge and Ongoing Charges Figure, including examples of estimated charges and a more in-depth explanation of how your charges will be paid.

Annual service charge - paid by you quarterly

The Annual Service Charge is tiered, so customers who hold more than £250,000 in either their Triodos Impact Investment Account or Stocks and Shares ISA will pay a lower percentage on the investment balance over this amount.

Holdings in either a Triodos Impact Investment Account or Stocks and Shares ISA	Percentage charged per annum
The balance of holdings up to and including £250,000.00	0.40%
The balance of holdings £250,000.01 and over	0.20%

The Annual Service Charge (ASC):

is a charge that is collected by Triodos Bank UK to cover costs of providing our investment service, including administration costs.
is expressed as an annual percentage but calculated and paid quarterly, based on the average value of your holding across the previous quarter.
is paid from money in the linked Cash Account or by selling shares if there isn’t enough cash available (for more information see ‘How can I pay for my Annual Service Charge?’). We do this on the first Calendar Day of a new quarter. The sale of shares to cover the Annual Service Charge is classified as a disposal for Capital Gains Tax purposes, so may need to be declared to HMRC (unless in a Stocks and Shares ISA).

Ongoing Charges Figure - deducted from the fund daily and not paid separately by you

The Ongoing Charges Figure (OCF):

is the ongoing costs of running the funds, also known as the Total Expense Ratio or TER. The OCF includes the fund managers Annual Management Charge and other expenses of running the fund, such as the board of directors and audit fees. The Annual Management Charge is the charge taken by Triodos Investment Management to select investments based on their sustainable and financial performance.
is expressed as an annual percentage and calculated and deducted from the fund daily. The charge is reflected in the value of the fund and you do not need to pay for it separately.
can be found in the Key Investor Information Document (KIID) and may vary.
includes the cost of converting between sterling and euros when buying and selling, which is charged at 0.2% of the exchange rate used (this fee is not applied directly to individual investments, it is shared by all euro and sterling investors in the fund and is already accounted for in the published share price).

Please note there may be a difference in the OCF for the distribution and capitalisation share classes, where this is the case, we will always show the highest figure. The OCF shown is correct as of 2 January 2024.

Examples of estimated charges

Correct as at 04/10/2024. Please note the fund’s Ongoing Charges Figure can vary slightly over time, to check the current charge please refer to the Charges table above.

Example based on a £10,000 investment*
Type of charge	Annual percentage	Example based on a £10,000 investment*
Annual Service Charge	0.40%	£40.00
Ongoing Charges Figure	1.10%	£110.00
Total	1.50%	£150.00

Example based on a £300,000 investment*
Type of charge			Annual percentage	Charge per year
Annual Service Charge up to £250,000	£250,000 @ 0.40%	£1,000.00	0.37%	£1,100.00
Annual Service Charge up to £250,000	£250,000 @ 0.40%	£1,000.00
Annual Service Charge over £250,000	£50,000 @ 0.20	£100.00
Ongoing charges figure			1.10%	£3,300.00
Total charges			1.47%	£4,400.00

*To keep things simple, we've assumed no investment growth for the year

Share price capitalisation (KR-cap) as of 06/05/2025	£22.92
Share price distribution (KR-dis) as of 06/05/2025	£22.86
Fund size (as of 06/05/2025)	€82,183,384.61
Domicile	Luxembourg
Valuation	Daily
Asset class	Equity
Fund manager	Triodos Investment Management

This fund is domiciled in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier.

Any income generated by the fund is paid out to you with distribution shares or reinvested with capitalisation shares.

We want you to be sure this is the right investment for you. Before you invest, make sure you understand the risks and terms of your investment. This information is not financial advice. If you're unsure whether the Triodos Impact Funds are the right investment for you, please seek independent financial advice.

Neither UNICEF, nor its partner in Luxembourg, Comité luxembourgeois pour l’UNICEF, is acting as an investment adviser and neither of them has had or will have any role in the design, structuring, development, management or operation of the Triodos Future Generations Fund. UNICEF, and the Comité luxembourgeois pour l’UNICEF, have not been and will not be involved in the management of the Triodos Future Generations Fund, including its investments decisions. Neither UNICEF nor the Comité luxembourgeois pour l’UNICEF has endorsed Triodos IM, Triodos SICAV I, the Triodos Future Generations Fund or any investment by the Fund. UNICEF and the Comité luxembourgeois pour l’UNICEF make no recommendation as to investment in the Triodos Future Generations Fund. The sole role of UNICEF, and the Comité luxembourgeois pour l’UNICEF, is to receive the donation from Triodos IM and apply such donation to UNICEF’s programmes for children. UNICEF and the Comité luxembourgeois pour l’UNICEF will have no liability to the Triodos Future Generations Fund or investors in the Fund in relation to investments in the Fund, the performance of the Fund or otherwise in connection with the Fund. UNICEF is immune under international law from every form of legal process.

	Future Generations Fund	ESG best in class	Ethical and norms-based exclusions
Invests exclusively in companies that contribute to a sustainable transition
Screens out destructive and exploitative industires (e.g., fossil fuels, weapons)
Assess company ESG practices and sustainability policies
Encourages company transparency and public disclosure

Amount per share	£0.07
Payment date	07/05/2025

Name	% of fund
Sig Group	4.00%
Stride	4.00%
Hologic	3.50%
Cooper Company	3.50%
Saneamento Basico	3.30%

Future Generations Fund

How the fund makes an impact

Investing in a better future for children

An investment fund that supports UNICEF

We collaborate to achieve a sustainable future

We’re a global impact investor

New Sustainability Disclosure Requirements regulations

1. How we are different

2. Our impact approach

3. Our focus on accelerating vital transitions

Features

Investment calculator

Performance

Cumulative performance chart

Charges

Share price and fund details

Dividends

Top 5 holdings

Documents

Investing basics

Is investing right for me?

How does a fund work?

Five ways to help understand impact investment risk