Foresight Environmental Infrastructure Limited (FGEN)

Category Infrastructure Direct


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

71.60p

Buy

73.10p

arrow-up0.50p (+0.70%)

Discount/Premium

-34.14%

Estimated NAV

108.71p

Prices updated at 28 Feb 2025, 16:35 GMT
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Prices in GBX

Investment objective
The Company seeks to achieve its objectives by investing in a diversified portfolio of environmental infrastructure. JLEN defines environmental infrastructure as infrastructure assets, projects and asset-backed businesses that utilise natural or waste resources or support more environmentally friendly approaches to economic activity, support the transition to a low carbon economy or which mitigate the effects of climate change. Environmental infrastructure that the Company invests in typically has one or more of the following characteristics: they have the benefit of long-term, predictable cash flows, which may be wholly or partially inflation-linked; they are supported by long-term contracts or stable and well-proven regulatory and legal frameworks; or they feature well-established technologies, and demonstrable operational performance.

arrow-up0.46%
LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Most recent dividend payment

0.019
Cash Dividend
06 Mar 2025
14 Feb 2025
07 Mar 2025
28 Mar 2025
Dividend cover-

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)2021202220232024202502.557.510

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2021202220232024202500.0250.050.0750.1

Income only yield data table

YearIncome only yield
2025-
20248.08
20235.97
20226.03
20216.04
20206.00
20195.89
20186.25
20175.63
20166.10

Dividend per share data table

YearDividend per share
20250.0195
20240.0769
20230.0735
20220.0697
20210.0678
20200.0671
20190.0659
20180.0641
20170.0623
20160.0610


Important Information

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