JLEN Environmental Assets Group Limited (JLEN)
Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
89.70p
Buy
90.30p
-0.10p (-0.11%)
Discount/Premium
-23.69%
Estimated NAV
118.334p
Prices updated at 03 May 2024, 16:36 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 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.
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Annual charges
Product charges | |
---|---|
1.18 | |
1.24 | |
0.82 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 31 Dec 2023 |
Semi-Annual Report | English | 30 Sep 2023 |
Key Information Document (KID) | English | 17 Jun 2023 |
Annual Report | English | 31 Mar 2023 |
KIID | English | 14 Jun 2019 |
Prospectus | English | 04 Jun 2015 |
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