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

47.20p

Buy

47.60p

arrow-up0.50p (+1.06%)

Discount/Premium

-57.31%

Estimated NAV

110.325p

Prices updated at 18 Dec 2024, 16:35 GMT
| Prices minimum 15 mins delay
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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
arrow-up0.08%
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.

Portfolio as of

Asset allocation

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Geographical breakdown

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Top 10 holdings

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Total no. of equity holdings

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Total no. of bond holdings

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Stock sectors

Gresham House Energy Storage Fund PLC
Infrastructure Direct

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Basic materials

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Real estate

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Comm services

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Energy

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Industrials

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Technology

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Con defensive

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Healthcare

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Utilities

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Important Information

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