JLEN Environmental Assets Group Limited (JLEN)

Category Infrastructure Direct


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

94.70p

Buy

95.10p

arrow-up2.00p (+2.14%)

Discount/Premium

-18.08%

Estimated NAV

114.132p

Prices updated at 26 Jul 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.

arrow-up1.35%
LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please follow the link below to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients https://www.fca.org.uk/consumers/sustainable-investment-labels-greenwashing.

93.50
Launch date31 Mar 2014
95.50p - 92.60p
107.40p - 83.46p
113.60 as of 31 Mar 2024
Ongoing charge audited (%)1.24
1.3
0.82
6.98
881,272.43
661.53m
618.53m
121.03
-
£914.52m
£739.00m
-19.89
-19.46
-5.80
Fund comparative indexFTSE World TR GBP
Quarterly
1.20m
1.13m
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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