The Renewables Infrastructure Group Limited (TRIG)
Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
94.90p
Buy
95.20p
1.00p (+1.06%)
Discount/Premium
-25.32%
Estimated NAV
127.743p
Prices updated at 28 Jun 2024, 16:41 BST
| 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.
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
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 94.40 | |
| Launch date | 29 Jul 2013 |
| 97.40p - 92.80p | |
| 121.40p - 92.80p | |
| 127.70 as of 31 Dec 2023 | |
| Ongoing charge audited (%) | 1.04 |
| 1.05 | |
| 0.31 | |
| 5.93 | |
| 3,727,232.57 | |
| 2,485.14m | |
| 2,370.83m | |
| 176.73 | |
| Quarterly | |
| £5,638.59m | |
| £3,128.92m | |
| -20.49 | |
| -18.89 | |
| -3.19 | |
| Fund comparative index | FTSE All Share NR GBP |
| Quarterly | |
| 3.94m | |
| 4.13m | |
| 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.
