The Renewables Infrastructure Group Limited (TRIG)
Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
96.80p
Buy
96.90p
-1.30p (-1.34%)
Discount/Premium
-20.64%
Estimated NAV
122.347p
Prices updated at 05 Nov 2024, 16:35 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To create shareholder value from a portfolio of renewable energy generation and supporting infrastructure, contributing towards a cleaner and more secure future.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
97.10 | |
Launch date | 29 Jul 2013 |
97.90p - 95.80p | |
117.20p - 92.80p | |
121.60 as of 30 Sep 2024 | |
Ongoing charge audited (%) | 1.04 |
1.05 | |
0.56 | |
6.24 | |
4,442,857.18 | |
2,472.55m | |
2,400.84m | |
110.64 | |
Quarterly | |
£3,359.83m | |
£2,958.60m | |
-18.96 | |
-18.58 | |
-6.62 | |
Fund comparative index | FTSE All Share NR GBP |
Quarterly | |
4.12m | |
4.20m | |
GG00BBHX2H91 |
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.