Gresham House Energy Storage Fund PLC (GRID)

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

45.15p

Buy

46.60p

arrow-up0.00p (+0.00%)

Discount/Premium

-58.12%

Estimated NAV

110.435p

Prices updated at 30 Dec 2024, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The company seeks to provide investors with an attractive and sustainable dividend over the long term by investing in a diversified portfolio of utility scale operational energy storage systems, which utilise batteries and may also utilise generators, located in Great Britain, Northern Ireland, and the Republic of Ireland. In addition, the company seeks to provide investors with the prospect of capital growth through the re-investment of net cash generated in excess of the target dividend in accordance with the investment policy of the company and the requirements of the IT Regulations.

FTSE All-Share

-0.36%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	45.15
Launch date	13 Nov 2018
	46.65p - 45.04p
	111.00p - 36.90p
	109.09 as of 30 Sep 2024
Ongoing charge audited (%)	1.19
	1.22
	0.00
	-
	679,603.95
	569.06m
	256.93m
	112.22
	Quarterly
	£738.45m
	£620.79m
	-49.54
	-50.92
	-16.23
Fund comparative index	FTSE All Share TR GBP
	Quarterly
	0.94m
	0.52m
	GB00BFX3K770

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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