Foresight Environmental Infrastructure Limited (FGEN)
Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
90.10p
Buy
90.40p
-0.60p (-0.66%)
Discount/Premium
-20.43%
Estimated NAV
113.239p
Prices updated at 04 Oct 2024, 16:35 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The Company seeks to achieve its objectives by investing in a diversified portfolio of environmental infrastructure. JLEN defines environmental infrastructure as infrastructure assets, projects and asset-backed businesses that utilise natural or waste resources or support more environmentally friendly approaches to economic activity, support the transition to a low carbon economy or which mitigate the effects of climate change. Environmental infrastructure that the Company invests in typically has one or more of the following characteristics: they have the benefit of long-term, predictable cash flows, which may be wholly or partially inflation-linked; they are supported by long-term contracts or stable and well-proven regulatory and legal frameworks; or they feature well-established technologies, and demonstrable operational performance.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
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- Charges & documents
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- Trust info
- Director info
90.70 | |
Launch date | 31 Mar 2014 |
91.50p - 90.10p | |
104.00p - 83.46p | |
113.10 as of 30 Jun 2024 | |
Ongoing charge audited (%) | 1.24 |
1.3 | |
0.82 | |
7.02 | |
1,280,981.78 | |
655.47m | |
590.58m | |
121.42 | |
- | |
£901.55m | |
£728.56m | |
-20.18 | |
-19.35 | |
-7.74 | |
Fund comparative index | FTSE World TR GBP |
Quarterly | |
1.20m | |
1.12m | |
GG00BJL5FH87 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.