LSE - Delayed Quote GBp

Foresight Environmental Infra Ord (JLEN.L)

93.00 -2.10 (-2.21%)
At close: September 23 at 9:00:00 PM GMT+1

Fund Summary

Foresight Environmental Infra Ord

32 LONDON BRIDGE STREET
+44 (0)20 3667 8100

Fund Overview

Category --
Fund Family Foresight Group LLP
Net Assets 734.74M
YTD Return -2.33%
Yield 5.11%
Morningstar Rating --
Inception Date Mar 31, 2014

Fund Operations

Last Dividend 0.06
Last Cap Gain --
Holdings Turnover 0.00%
Average for Category --

Fees & Expenses

Expense JLEN.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Edward has been involved with JLEN since 2016, joining the JLEN management team in 2022. Prior to this, Edward was Head of Valuations for Foresight Group and John Laing Capital Management before that. He has over 13 years’ experience in infrastructure and renewable energy projects. Edward is a qualified Chartered Accountant and holds a BA (Hons) in Business and Management from Oxford Brookes Universit

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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