JLEN Environmental Assets Group Limited (JLEN)
Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
92.50p
Buy
93.50p
-0.5102p (-0.55%)
Discount/Premium
-20.84%
Estimated NAV
118.122p
Prices updated at 25 Apr 2024, 12:35 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 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
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
93.50 | |
Launch date | 31 Mar 2014 |
93.60p - 92.50p | |
122.00p - 83.46p | |
117.60 as of 31 Dec 2023 | |
Ongoing charge audited (%) | 1.18 |
1.24 | |
0.82 | |
6.44 | |
1,265,401.95 | |
661.53m | |
618.53m | |
138.99 | |
- | |
£1,086.62m | |
£777.96m | |
-19.05 | |
-16.06 | |
-3.18 | |
Fund comparative index | FTSE World TR GBP |
Quarterly | |
1.18m | |
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.