Downing Renewables & Infrastructure Ltd (DORE)
Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
74.20p
Buy
77.80p
0.02p (+0.03%)
Discount/Premium
-36.72%
Estimated NAV
118.37p
Prices updated at 09 May 2024, 16:11 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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
74.90 | |
Launch date | 10 Dec 2020 |
77.80p - 74.20p | |
111.00p - 73.00p | |
117.65 as of 31 Dec 2023 | |
Ongoing charge audited (%) | 1.6 |
1.11 | |
0.07 | |
4.99 | |
234,827.18 | |
177.17m | |
132.70m | |
145.78 | |
Quarterly | |
£312.12m | |
£206.06m | |
-28.81 | |
-24.37 | |
-10.16 | |
Fund comparative index | No benchmark |
Quarterly | |
0.20m | |
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.