JLEN Environmental Assets Group Limited (JLEN)

Category Infrastructure Direct


This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

87.70p

Buy

88.40p

arrow-up0.20p (+0.23%)

Discount/Premium

-26.91%

Estimated NAV

120.149p

Prices updated at 19 Apr 2024, 18:05 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.

arrow-up0.15%
LSE

87.80
Launch date31 Mar 2014
88.70p - 87.40p
122.00p - 83.46p
119.70 as of 30 Sep 2023
Ongoing charge audited (%)1.18
1.24
0.82
6.43
1,388,573.86
661.53m
582.15m
138.34
-
£1,100.02m
£779.35m
-20.22
-16.38
-3.12
Fund comparative indexFTSE World TR GBP
Quarterly
1.17m
1.18m
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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.