Octopus Renewables Infrastructure Trust

SRI Style:

Environmental Style

SDR Labelling:

Not eligible to use label (out of scope)

Product:

Investment Trust

Fund Region:

Europe

Fund Asset Type:

Equity

Launch Date:

10/12/2019

Last Amended:

Dialshifter ():

Fund/Portfolio Size:

£m

ISIN:

GB00BJM02935

Sustainable, Responsible
&/or ESG Overview:

No response when requested information from fund manager (as at December 2025)

Primary fund last amended:


Information directly from fund manager.

Sustainable, Responsible &/or ESG Policy:

Objective:

The Company's investment objective is to provide investors with an attractive and sustainable level of income returns, with an element of capital growth, by investing in a diversified portfolio of Renewable Energy Assets in Europe and Australia.

The Company will seek to achieve its investment objective through investment in renewable energy assets in Europe and Australia, comprising (i) predominantly assets which generate electricity from renewable energy sources, with a particular focus on onshore and offshore wind farms and photovoltaic solar (“solar PV”) parks, and (ii) non-generation renewable energy related assets and businesses, (together “Renewable Energy Assets”).

The Company may invest in operational, in construction, construction ready or development Renewable Energy Assets and businesses. The Company invests both in a geographically and technologically diversified spread of Renewable Energy Assets and, over the long term, it is expected that investments located in the UK will represent less than 50% of the total value of all investments and investment in either (i) onshore or offshore wind farms and (ii) solar PV parks will not exceed 60% of the total value of all investments.

The Company may make use of long-term structural debt to facilitate the acquisition or construction of Renewable Energy Assets to provide leverage for those specific investments. In addition, the Company may make use of short-term debt, such as a revolving credit facility, to assist with the acquisition or construction of suitable opportunities as and when they become available. The use of gearing may magnify any gains or losses.

(Source: KID, as at December 2025)

SDR Labelling:

Not eligible to use label (out of scope)

Fund Name SRI Style SDR Labelling Product Region Asset Type Launch Date Last Amended

Octopus Renewables Infrastructure Trust

Environmental Style Not eligible to use label (out of scope) Investment Trust Europe Equity 10/12/2019

ISIN: GB00BJM02935

Sustainable, Responsible &/or ESG Overview

No response when requested information from fund manager (as at December 2025)

Information received directly from Fund Manager

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Sustainable, Responsible &/or ESG Policy:

Objective:

The Company's investment objective is to provide investors with an attractive and sustainable level of income returns, with an element of capital growth, by investing in a diversified portfolio of Renewable Energy Assets in Europe and Australia.

The Company will seek to achieve its investment objective through investment in renewable energy assets in Europe and Australia, comprising (i) predominantly assets which generate electricity from renewable energy sources, with a particular focus on onshore and offshore wind farms and photovoltaic solar (“solar PV”) parks, and (ii) non-generation renewable energy related assets and businesses, (together “Renewable Energy Assets”).

The Company may invest in operational, in construction, construction ready or development Renewable Energy Assets and businesses. The Company invests both in a geographically and technologically diversified spread of Renewable Energy Assets and, over the long term, it is expected that investments located in the UK will represent less than 50% of the total value of all investments and investment in either (i) onshore or offshore wind farms and (ii) solar PV parks will not exceed 60% of the total value of all investments.

The Company may make use of long-term structural debt to facilitate the acquisition or construction of Renewable Energy Assets to provide leverage for those specific investments. In addition, the Company may make use of short-term debt, such as a revolving credit facility, to assist with the acquisition or construction of suitable opportunities as and when they become available. The use of gearing may magnify any gains or losses.

(Source: KID, as at December 2025)

SDR Labelling:

Not eligible to use label (out of scope)