Foresight Environmental Infrastructure Limited (FGEN)

Category Infrastructure Direct

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

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

70.60p

Buy

71.10p

arrow-down-0.20p (-0.28%)

Discount/Premium

-35.24%

Estimated NAV

109.637p

Prices updated at 23 Dec 2024, 16:41 GMT

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.

FTSE All-Share

0.17%

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.

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.

Annual charges

Product charges
	1.24
	1.30
	0.82
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Semi-Annual Report	English	30 Sep 2024
Annual Report	English	31 Mar 2024
Factsheet	English	31 Mar 2024
Key Information Document (KID)	English	17 Jun 2023
KIID	English	14 Jun 2019
Prospectus	English	04 Jun 2015

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Important Information

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