Gore Street Energy Storage Fund plc (GSF)

Category Infrastructure Direct

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

Sell

61.20p

Buy

61.60p

arrow-down-1.40p (-2.23%)

Discount/Premium

-41.96%

Estimated NAV

105.96p

Prices updated at 26 Jul 2024, 16:35 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The investment objective of the Company is to seek to provide investors with a sustainable and attractive dividend over the long term by investing in a diversified portfolio of utility-scale energy storage projects. In addition, the Company seeks to provide investors with an element of capital growth through the re-investment of net cash generated in excess of the target dividend in accordance with the Company's investment policy.

FTSE All-Share

1.35%

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.

	62.90
Launch date	25 May 2018
	63.30p - 61.20p
	101.20p - 58.80p
	105.00 as of 31 Mar 2024
Ongoing charge audited (%)	1.42
	1.45
	0.00
	7.25
	1,196,871.91
	505.10m
	310.64m
	88.57
	Quarterly
	£535.20m
	£522.78m
	-39.30
	-33.59
	-9.07
Fund comparative index	FTSE AllSh TR GBP
	Quarterly
	1.25m
	0.88m
	GB00BG0P0V73

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.

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