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Live UK pricing:

Aquila Energy Efficiency Trust PLC (AEET)

ORD GBP0.01
Sell: 23.00p|Buy: 27.00p|Change: 0.20 (-0.79%)

Before investing please read:

Key Information Document (KID)

Specific investment expertise

Basic-
ExperiencedYes
AdvancedYes

Investor type

Retail-
ProfessionalYes
Eligible counterpartyYes

Primary objective

PreservationNeutral
GrowthNeutral
IncomeYes
Hedging-
Option or leveraged-
Other-
Recommended holding period (yr)-
Leverage flagNo
MIFID instrumentNon UCITS

Capital loss

NoneNo
Limited-
Level-
No guaranteeYes
Beyond initialNeutral

Distribution channel

Execution onlyBoth (Retail and Professional)
Execution with appropriateness test or non advised servicesBoth (Retail and Professional)
Portfolio managementBoth (Retail and Professional)
Investment adviceBoth (Retail and Professional)

Risk tolerance

SRRI (UCITS)-
SRI (non UCITS)5
Risk tolerance-

Fair Value Assessment

Estimated Transaction Costs-
Estimated Transaction Costs Date-
Actual Transaction Costs-
Actual Transaction Costs Date-
Actual Transaction Costs Calculation Date-
Assessment Value Review Date31-12-2023
Fair value assessment completedYes
Is Assessment of Value Required Under COLLNo
Outcome Of COLL Assessment Of Value-
Outcome Of PRIN Value Assessment Or Review-
Other Review Related To Value And Or ChangesOther local requirements or procedures
Further Information On Value For Money-
Assessment Review Value Next Date-