Skip to main content

JLEN Environmental Assets Group

data as at: 27/11/2020


Company website
AIC ongoing charge (%)1.26
AIC ongoing charge plus performance fee (%)1.26
AIC ongoing charge date31/03/2020
Download the AIC ongoing charge methodology
Management agreementThe Investment Adviser is entitled to a base fee at the annual rate of 1.0% of the Adjusted Portfolio Value up to and including GBP 0.5bn and 0.8% of the Adjusted Portfolio Value over GBP 0.5bn. No performance fee. It can be terminated with 12 months notice.

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents