Atrato Onsite Energy PLC (ROOF)

Category Infrastructure Direct

Sell

66.60p

Buy

67.80p

arrow-up0.30p (+0.45%)

Discount/Premium

-26.64%

Estimated NAV

91.332p

Prices updated at 09 May 2024, 16:39 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company will seek to achieve its investment objective by investing in behind-the-meter solar photovoltaic generation systems and associated infrastructure. Each such system will be commercialised through one or more power purchase agreements with a Contract Counterparty connected to the Onsite Solar Asset via a private wire network. Any surplus electricity production will typically be sold by the Company to the public power grid. The Company may also make investments in solar photovoltaic generation systems and associated infrastructure which are not located on the site of a Contract Counterparty or connected to a Contract Counterparty via a private wire network.

FTSE All-Share

0.31%

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.

	67.00
Launch date	23 Nov 2021
	68.00p - 66.60p
	87.40p - 66.20p
	92.00 as of 30 Sep 2023
Ongoing charge audited (%)	1.8
	1.77
	0.00
	6.04
	136,122.64
	150.00m
	100.50m
	100.56
	Quarterly
	£177.18m
	£136.11m
	-20.97
	-18.86
	-
Fund comparative index	No benchmark
	SA
	0.24m
	0.18m
	GB00BN497V39

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.