VH Global Energy Infrastructure PLC (ENRG)

Category Infrastructure Direct

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

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

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Sell

61.60p

Buy

61.80p

arrow-down-2.20p (-3.46%)

Discount/Premium

-37.39%

Estimated NAV

101.584p

Prices updated at 06 Nov 2025, 17:15 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To realise all existing assets in the Portfolio in an orderly manner, to be effected in a manner that seeks to achieve a balance between returning cash to Shareholders promptly and maximising value, while managing the Portfolio so that the Company’s investments in sustainable energy infrastructure seek to make an impact by supporting the attainment and pursuit of key UN sustainable development goals (“SDGs”) where energy and energy infrastructure investments are a direct contributor to the acceleration of the energy transition (the “Sustainability Objective”)

FTSE All-Share

-0.47%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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.

Annual charges

Product charges
	1.50
	1.46
	0.44
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Key Information Document (KID)	English	07 Oct 2025
Semi-Annual Report	English	30 Jun 2025
Factsheet	English	31 Mar 2025
Annual Report	English	31 Dec 2024
SDR Consumer facing disclosure	English	02 Dec 2024
Prospectus	English	01 Jun 2022

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Important Information

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