Gore Street Energy Storage Fund plc (GSF)

Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

54.90p

Buy

55.00p

arrow-down-0.60p (-1.08%)

Discount/Premium

-46.70%

Estimated NAV

104.12p

Prices updated at 11 Oct 2024, 16:35 BST
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Prices in GBX
Investment objective
The investment objective of the Company is to seek to provide investors with a sustainable and attractive dividend over the long term by investing in a diversified portfolio of utility-scale energy storage projects. In addition, the Company seeks to provide investors with an element of capital growth through the re-investment of net cash generated in excess of the target dividend in accordance with the Company's investment policy.
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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.

Growth of 1,000 as of 12 Oct 2024, 02:10

Trailing returns (%) as of 12 Oct 2024, 02:10

Annual performance (%)

Year
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This fundPeer group index
30 Sep 13 - 30 Sep 14--
30 Sep 14 - 30 Sep 15--
30 Sep 15 - 30 Sep 16--
30 Sep 16 - 30 Sep 17--
30 Sep 17 - 30 Sep 18--
30 Sep 18 - 30 Sep 19-0.7013.71
30 Sep 19 - 30 Sep 2018.895.47
30 Sep 20 - 30 Sep 2112.352.85
30 Sep 21 - 30 Sep 227.636.55
30 Sep 22 - 30 Sep 23-22.51-16.27
30 Sep 23 - 30 Sep 24-20.79-10.79

Primary benchmark: FTSE AllSh TR GBP

Peer group index: Morningstar IT Renewable Energy Infrastructure

Trailing returns (%)

Year
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This fundPeer group index
1 Day-0.89-0.05
1 Month-2.63-1.09
3 Months-16.58-3.59
6 Months-8.714.87
1 Year-10.47-7.06
3 Years annualised-14.92-7.33
5 Years annualised-3.27-2.86

Primary benchmark: FTSE AllSh TR GBP

Peer group index: Morningstar IT Renewable Energy Infrastructure

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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