The Renewables Infrastructure Group Limited (TRIG)

Category Infrastructure Direct

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

Sell

90.80p

Buy

91.00p

arrow-down-1.30p (-1.41%)

Discount/Premium

-24.80%

Estimated NAV

120.748p

Prices updated at 15 Nov 2024, 17:23 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To create shareholder value from a portfolio of renewable energy generation and supporting infrastructure, contributing towards a cleaner and more secure future.

FTSE All-Share

-0.11%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

	92.10
Launch date	29 Jul 2013
	92.20p - 90.80p
	117.20p - 90.80p
	121.60 as of 30 Sep 2024
Ongoing charge audited (%)	1.04
	1.05
	0.56
	6.24
	4,898,382.35
	2,470.95m
	2,243.62m
	110.79
	Quarterly
	£3,317.63m
	£2,956.69m
	-19.21
	-18.73
	-7.00
Fund comparative index	FTSE All Share NR GBP
	Quarterly
	4.10m
	4.15m
	GG00BBHX2H91

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.

Important Information

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