VH Global Sustainable Energy Opportunities (GSEO)

Category Infrastructure Direct

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

68.00p

Buy

68.80p

arrow-up0.80p (+1.18%)

Discount/Premium

-38.79%

Estimated NAV

111.737p

Prices updated at 19 Nov 2024, 16:46 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To seek to generate stable returns, principally in the form of income distributions, by investing in a diversified portfolio of global sustainable energy infrastructure assets, predominantly in countries that are members of the EU, OECD, OECD Key Partner Countries or OECD Accession Countries.

FTSE All-Share

-0.09%

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 charges

Product charges
	1.39
	1.39
	0.44
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Semi-Annual Report	English	30 Jun 2024
Factsheet	English	30 Jun 2024
Annual Report	English	31 Dec 2023
Key Information Document (KID)	English	31 Mar 2022
Prospectus	English	06 Jan 2021

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Important Information

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