The Renewables Infrastructure Group Limited (TRIG)
Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
99.30p
Buy
99.60p
1.80p (+1.85%)
Discount/Premium
-24.01%
Estimated NAV
128.206p
Prices updated at 19 Apr 2024, 18:13 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To generate sustainable returns from a diversified portfolio of renewables infrastructure that contribute towards a zero-carbon future. The Company invests principally in operational assets which generate electricity from renewable energy sources, with a particular focus on onshore wind farms and solar PV parks.
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
| 97.40 | |
| Launch date | 29 Jul 2013 |
| 99.60p - 96.90p | |
| 130.20p - 95.50p | |
| 127.70 as of 31 Dec 2023 | |
| Ongoing charge audited (%) | 1.04 |
| 1.05 | |
| 0.31 | |
| 5.93 | |
| 4,043,347.33 | |
| 2,485.14m | |
| 2,465.26m | |
| 103.69 | |
| Quarterly | |
| £3,331.70m | |
| £3,128.92m | |
| -18.63 | |
| -16.42 | |
| -1.00 | |
| Fund comparative index | FTSE All Share NR GBP |
| Quarterly | |
| 3.92m | |
| 4.27m | |
| 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.
