Downing Renewables & Infrastructure Ltd (DORE)

Category Infrastructure Direct

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

Sell

76.80p

Buy

77.20p

arrow-up0.20p (+0.26%)

Discount/Premium

-34.18%

Estimated NAV

117.291p

Prices updated at 31 May 2024, 16:35 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To provide investors with an attractive and sustainable level of income, with an element of capital growth, by investing in a diversified portfolio of renewable energy and infrastructure assets in the UK, Ireland and Northern Europe. By investing in projects in varied geographies, with different technologies, asset lives and yield profiles, it aims to achieve a diversified set of long term, resilient and predictable revenues.

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.

	77.00
Launch date	10 Dec 2020
	77.20p - 76.67p
	107.00p - 73.00p
	117.65 as of 31 Dec 2023
Ongoing charge audited (%)	1.6
	1.11
	0.07
	4.99
	319,687.43
	177.17m
	136.78m
	148.26
	Quarterly
	£310.21m
	£206.06m
	-30.26
	-26.15
	-10.82
Fund comparative index	No benchmark
	Quarterly
	0.21m
	0.18m
	GB00BLF7PP25

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.