Jupiter Green Investment Trust Plc (JGC)

Category Sector Equity Ecology


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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

244.00p

Buy

246.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-2.08%

Estimated NAV

250.216p

Prices updated at 04 Mar 2025, 14:00 GMT
| 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.

arrow-up0.51%
LSE

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.292.16% Stocks- Bonds7.1% Cash0.74% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.281.281.651.651.741.746.746.747.197.1916.5816.5823.0223.0241.7941.79Asia - EmergingUnited KingdomAustralasiaJapanCanadaEurozoneEurope - ex EuroUnited States

Market classification (%)

Created with Highcharts 7.2.21.281.2898.7298.72EmergingDeveloped

Top 10 holdings

1
Clean Harbors Inc
Sector
-
Country
United States
% of assets
3.9735
2
Republic Services Inc
Sector
-
Country
United States
% of assets
3.59491
3
Waste Connections Inc
Sector
-
Country
Canada
% of assets
3.47222
4
Prysmian SpA
Sector
-
Country
Italy
% of assets
3.28753
5
Xylem Inc
Sector
-
Country
United States
% of assets
3.25052
6
Schneider Electric SE
Sector
-
Country
France
% of assets
3.17387
7
Acuity Brands Inc
Sector
-
Country
United States
% of assets
2.91877
8
Stantec Inc
Sector
-
Country
Canada
% of assets
2.9085
9
Novonesis (Novozymes) B Class B
Sector
-
Country
Denmark
% of assets
2.89344
10
Trimble Inc
Sector
-
Country
United States
% of assets
2.89243
Assets in top 10 holdings %

32.37%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

Jupiter Green Investment Trust Plc
Sector Equity Ecology

15.83%

Basic materials

10.54%
-

Con cyclical

3.21%
-

Financial svs

-
-

Real estate

2.07%
-

79.31%

Comm services

-
-

Energy

-
-

Industrials

61.75%
-

Technology

17.56%
-

4.87%

Con defensive

-
-

Healthcare

-
-

Utilities

4.87%
-


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.


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