Downing Renewables & Infrastructure Ltd (DORE)
Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
75.00p
Buy
77.80p
-0.946p (-1.24%)
Discount/Premium
-35.54%
Estimated NAV
118.532p
Prices updated at 20 May 2024, 08:52 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.
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.
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Annual charges
| Product charges | |
|---|---|
| 1.60 | |
| 1.11 | |
| 0.07 | |
| Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
|---|---|---|
| Annual Report | English | 31 Dec 2023 |
| Key Information Document (KID) | English | 20 Dec 2023 |
| Factsheet | English | 30 Sep 2023 |
| Semi-Annual Report | English | 30 Jun 2023 |
| Prospectus | English | 12 Nov 2020 |
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