VH Global Energy Infrastructure PLC (ENRG)

Category Infrastructure Direct


This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

64.00p

Buy

65.40p

arrow-up1.40p (+2.19%)

Discount/Premium

-42.40%

Estimated NAV

111.12p

Prices updated at 23 Dec 2024, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
To seek to generate stable returns, principally in the form of income distributions, by investing in a diversified portfolio of global sustainable energy infrastructure assets, predominantly in countries that are members of the EU, OECD, OECD Key Partner Countries or OECD Accession Countries.

arrow-up0.17%
LSE

Annual charges

Product charges
1.39
1.39
0.44
Minimum investment25.00

Documents

LanguageDate posted
FactsheetEnglish30 Sep 2024
Semi-Annual ReportEnglish30 Jun 2024
Annual ReportEnglish31 Dec 2023
Key Information Document (KID)English31 Mar 2022
ProspectusEnglish06 Jan 2021
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