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Jupiter Green Investment Trust (JGC) Ord Shares GBP0.1

Sell:180.00p Buy:187.00p 0 Change: 2.50p (1.34%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:180.00p
Buy:187.00p
Change: 2.50p (1.34%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:180.00p
Buy:187.00p
Change: 2.50p (1.34%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

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.
Security Weight
Schneider Electric SE EUR8 3.64%
Prysmian Spa Eur0.10 3.39%
Waste Connections Inc 3.29%
Acuity Brands Inc 3.23%
Veolia Environnement SA EUR5 3.21%
Xylem Inc 3.10%
Republic Services Inc 3.07%
Clean Harbors Inc 3.07%
Novonesis AS DKK2 B 3.05%
Sector Weight
Industrials 55.68%
Technology 18.96%
Basic Materials 7.61%
Utilities 5.58%
Consumer Cyclical 3.66%
Healthcare 2.41%
Consumer Defensive 2.37%
Real Estate 1.68%
Financial Services 0.30%
Country Weight
United States 39.08%
France 9.85%
Japan 7.83%
Denmark 7.63%
Canada 6.96%
Norway 4.46%
United Kingdom 3.90%
Sweden 3.87%
Switzerland 3.56%
Italy 3.39%

Fee Structure

Management fee 0.70% of NAV up to GBP 150m, 0.60% for NAV over GBP150m and up to GBP 250m, and 0.50% for NAV in excess of GBP 250m. The agreement may be terminated by either party on notice period of 12 months.

Dividend Policy

As a result of the changes in the investment focus, the board has taken the decision to establish a dividend policy that would result in paying one final dividend per annum in October each year equal to the current revenue of the company.

ASSET SPLIT

Total number of holdings: 53.

Trust Manager

Jon Wallace

Manager Bio

Jon joined Jupiter in 2009 and is an analyst in the Environment & Sustainability team. Before joining Jupiter, Jon worked at Forum for the Future, a sustainability advisor to corporate and public organisations. Jon has a BA in Economics and History from Oxford University, and an MSc in Environmental Technology from Imperial College, London.

Board Of Directors

Michael NaylorChairman, Simon Baker, Jaz Bains, Bryony Worthington

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.