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JLEN Environmental Assets Group

data as at: 27/11/2020

Charges

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. 

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