Downing Renewables & Infrastructure Ltd (DORE)

Category Infrastructure Direct


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

73.60p

Buy

78.40p

arrow-up0.44p (+0.60%)

Discount/Premium

-37.47%

Estimated NAV

118.022p

Prices updated at 17 Apr 2024, 12:32 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.

arrow-up0.64%
LSE

73.80
Launch date10 Dec 2020
78.40p - 73.60p
111.00p - 73.60p
117.65 as of 31 Dec 2023
Ongoing charge audited (%)1.6
1.11
0.07
4.99
352,287.70
177.48m
130.98m
145.81
Quarterly
£311.98m
£206.53m
-26.94
-22.51
-9.49
Fund comparative indexNo benchmark
Quarterly
0.19m
0.17m
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.