Trustnet Magazine 85 June 2022 | Page 43

Performance of trust vs sector since launch
Pension
FACT BOX
MANAGERS : Chris Tanner & Chris Holmes / LAUNCHED : 31 / 03 / 2014 / DISCOUNT / PREMIUM : + 5.9 % / OCF : 1.24 %
CROWN RATING
waste from four London boroughs . Tara Clee , ESG analyst at Hargreaves Lansdown , said : “ The waste is biologically treated to produce solid recoverable fuel and other recyclables . The project successfully diverts around 96 % of all waste received from landfill .” Importantly for income investors , such as those in retirement , JLEN Environmental Assets Group aims to pay a sustainable , progressive dividend every quarter . It is currently yielding 5.6 %. One drawback is its 5.9 % premium . However , this is lower than the sector average of 6.4 %, and the trust ’ s threeyear average of 14.3 %.

Performance of trust vs sector since launch

JLEN Environmental Assets Group ( 90.9 %)
IT Renewable Energy Infrastructure ( 86.4 %)
100 %
80 %
60 %
40 %
20 %
0 %
-20 %
Apr14
Apr15
Apr16
Apr17
Apr18
Apr19
Apr20
Apr21
Apr22
Source : FE Analytics
Issue 85 - June 2022 / 43 /