Downing Renewables & Infrastructure Ltd (DORE)
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% or a dash 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.
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
85.80p
Buy
87.00p
0.00p (+0.00%)
Discount/Premium
-25.86%
Estimated NAV
117.342p
Prices updated at 12 May 2025, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To provide investors with an attractive and sustainable level of income, with an element of capital growth, by investing in a diversified portfolio of renewable energy and infrastructure assets in the UK, Ireland and Northern Europe. By investing in projects in varied geographies, with different technologies, asset lives and yield profiles, it aims to achieve a diversified set of long term, resilient and predictable revenues.
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.
- Key stats
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- Performance
- Charges & documents
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- Director info
| 87.00 | |
| Launch date | 10 Dec 2020 |
| 87.00p - 84.00p | |
| 93.00p - 70.00p | |
| 116.65 as of 31 Dec 2024 | |
| Ongoing charge audited (%) | 1.5 |
| 1.07 | |
| 0.07 | |
| 5.16 | |
| 439,507.00 | |
| 170.12m | |
| 148.01m | |
| 149.78 | |
| Quarterly | |
| £302.03m | |
| £195.98m | |
| -30.40 | |
| -31.64 | |
| -20.37 | |
| Fund comparative index | No benchmark |
| Quarterly | |
| 0.33m | |
| 0.27m | |
| GB00BLF7PP25 |
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.
