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

45.50p

Buy

46.40p

arrow-down-0.0498p (-0.11%)

Discount/Premium

-58.37%

Estimated NAV

111.229p

Prices updated at 18 Feb 2025, 11:15 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.

arrow-up0.06%
LSE

46.30
Launch date13 Nov 2018
46.34p - 45.79p
75.50p - 36.90p
109.09 as of 30 Sep 2024
Ongoing charge audited (%)1.19
1.22
0.00
5.05
930,137.67
569.06m
263.48m
112.13
Quarterly
£742.96m
£620.79m
-55.48
-53.99
-19.82
Fund comparative indexFTSE All Share TR GBP
Quarterly
0.82m
0.43m
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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.