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

arrow-down-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
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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.

arrow-up0.09%
LSE

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.

90.70
Launch date31 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 indexFTSE 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.

Important Information

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