Gresham House Energy Storage Fund PLC (GRID)

Category Infrastructure Direct

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

Sell

49.90p

Buy

50.90p

arrow-down-0.10p (-0.20%)

Discount/Premium

-54.77%

Estimated NAV

110.549p

Prices updated at 26 Sep 2024, 16:35 BST

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

0.34%

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.

	50.00
Launch date	13 Nov 2018
	50.90p - 49.81p
	111.40p - 36.90p
	109.16 as of 30 Jun 2024
Ongoing charge audited (%)	1.19
	1.22
	0.00
	5.05
	458,851.91
	569.06m
	284.53m
	115.16
	Quarterly
	£739.10m
	£621.19m
	-51.49
	-45.18
	-10.46
Fund comparative index	FTSE All Share TR GBP
	Quarterly
	0.94m
	0.60m
	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

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