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

49.20p

Buy

49.75p

arrow-down-0.10p (-0.20%)

Discount/Premium

-52.29%

Estimated NAV

105.02p

Prices updated at 22 Nov 2024, 00:00

Prices minimum 15 mins delay

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.

FTSE All-Share

1.34%

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.

Annual performance (%)

Year chevron-l-regular chevron-r-regular	This fund	Peer 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	-0.70	13.71
30 Sep 19 - 30 Sep 20	18.89	5.47
30 Sep 20 - 30 Sep 21	12.35	2.85
30 Sep 21 - 30 Sep 22	7.63	6.55
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 chevron-l-regular chevron-r-regular	This fund	Peer group index
1 Day	-1.76	0.00
1 Month	-16.78	-4.69
3 Months	-15.04	-7.47
6 Months	-22.61	-5.74
1 Year	-33.47	-13.34
3 Years annualised	-18.13	-9.42
5 Years annualised	-5.82	-4.05

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

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.