Jupiter Green Investment Trust Plc (JGC)

Category Sector Equity Ecology

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

Sell

220.00p

Buy

224.00p

arrow-down-1.00p (-0.45%)

Discount/Premium

-18.79%

Estimated NAV

273.375p

Prices updated at 08 Oct 2024, 12:14 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To achieve capital growth and income, both over the long term, through investment in a diverse portfolio of companies providing environmental solutions. Portfolio has a bias towards small and medium capitalisation companies. It invests primarily in securities which are quoted, listed or traded on a recognised exchange.

FTSE All-Share

-1.12%

LSE

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.

	222.00
Launch date	07 Jun 2006
	221.74p - 220.80p
	224.00p - 175.00p
	270.09 as of 04 Oct 2024
Ongoing charge audited (%)	1.54
	1.55
	0.02
	0.00
	19,045.60
	18.98m
	42.13m
	98.09
	Annually
	£51.88m
	£51.64m
	-24.11
	-22.07
	-16.38
Fund comparative index	MSCI World Small Cap Index
	Daily
	0.02m
	0.05m
	GB00B120GL77

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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.