Octopus Renewables Infrastructure Trust PLC (ORIT)

Category Infrastructure Direct

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

Sell

72.30p

Buy

73.10p

arrow-up0.329p (+0.46%)

Discount/Premium

-32.22%

Estimated NAV

106.525p

Prices updated at 29 Apr 2024, 10:33 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company will seek to achieve its investment objective through investment in renewable energy assets in Europe and Australia, comprising (i) predominantly assets which generate electricity from renewable energy sources, with a particular focus on onshore and offshore wind farms and photovoltaic solar parks, and (ii) non-generation renewable energy related assets and businesses (together Renewable Energy Assets).

FTSE All-Share

0.47%

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.

	72.20
Launch date	10 Dec 2019
	73.10p - 72.00p
	103.80p - 67.30p
	106.00 as of 31 Dec 2023
Ongoing charge audited (%)	1.16
	1.16
	0.50
	5.76
	1,104,607.81
	564.93m
	407.88m
	184.87
	Quarterly
	£1,113.69m
	£590.63m
	-21.87
	-18.09
	-4.21
Fund comparative index	FTSE 250
	Quarterly
	1.08m
	0.95m
	GB00BJM02935

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.