VH Global Energy Infrastructure PLC (ENRG)
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.
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
65.20p
Buy
65.80p
0.10p (+0.15%)
Discount/Premium
-41.16%
Estimated NAV
111.143p
Prices updated at 24 Dec 2024, 12:34 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.
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.
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Annual charges
Product charges | |
---|---|
1.39 | |
1.39 | |
0.44 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 30 Sep 2024 |
Semi-Annual Report | 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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