The Renewables Infrastructure Group Limited (TRIG)

Category Infrastructure Direct

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

Sell

99.90p

Buy

100.20p

arrow-down-0.20p (-0.20%)

Discount/Premium

-21.19%

Estimated NAV

127.145p

Prices updated at 31 May 2024, 16:37 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To generate sustainable returns from a diversified portfolio of renewables infrastructure that contribute towards a zero-carbon future. The Company invests principally in operational assets which generate electricity from renewable energy sources, with a particular focus on onshore wind farms and solar PV parks.

FTSE All-Share

0.5%

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.

	100.40
Launch date	29 Jul 2013
	102.40p - 98.40p
	122.40p - 95.00p
	127.70 as of 31 Dec 2023
Ongoing charge audited (%)	1.04
	1.05
	0.31
	5.93
	4,175,601.90
	2,485.14m
	2,490.11m
	103.72
	Quarterly
	£3,305.34m
	£3,128.92m
	-19.16
	-18.07
	-2.24
Fund comparative index	FTSE All Share NR GBP
	Quarterly
	3.97m
	4.23m
	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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.