Greencoat Renewables PLC (GRP)

Category Infrastructure Direct

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

€0.812

Buy

€0.834

arrow-up€0.01 (+1.21%)

Discount/Premium

-25.30%

Estimated NAV

€1.10306

Prices updated at 23 Dec 2024, 16:34 GMT

Prices minimum 15 mins delay

Prices in EUR

Investment objective

To provide attractive risk-adjusted returns to shareholders through annual dividend increase and capital value growth by investing in euro denominated operational renewable electricity generation assets in Relevant Countries within the Eurozone. The Company will initially focus on investing in wind assets in Ireland, where it has acquired the Seed Portfolio and where the Board and the Investment Manager believe there is an attractive opportunity to consolidate onshore wind assets, and in Other Relevant Countries (being Belgium, Finland, France, Germany, Netherlands, Denmark, Norway, Sweden, Spain and Portugal), where the Board and the Investment Manager believe there is a stable and robust renewable energy policy framework.

FTSE All-Share

0.17%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

	0.82
Launch date	25 Jul 2017
	€0.83 - €0.82
	€1.02 - €0.80
	1.10 as of 30 Sep 2024
Ongoing charge audited (%)	1.18
	1.18
	0.07
	6.21
	238,262.74
	1,113.54m
	917.55m
	171.48
	Quarterly
	£2,284.52m
	£1,209.53m
	-19.43
	-19.82
	-6.71
Fund comparative index	FTSE World TR GBP
	Quarterly
	0.36m
	0.32m
	IE00BF2NR112

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.

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