Manager firm
TRIG Management
Structure
investment_trust
AIC sector
Renewable Energy Infrastructure
Domicile
United Kingdom
Base currency
GBP
Launched
2013-06-01
Latest factsheet
2025-06-30
Snapshot date
2025-08-31
⌘K
Manager firm
TRIG Management
Structure
investment_trust
AIC sector
Renewable Energy Infrastructure
Domicile
United Kingdom
Base currency
GBP
Launched
2013-06-01
Latest factsheet
2025-06-30
Snapshot date
2025-08-31
Share price
69.23p
NAV / share
104.00p2025-12-31
Premium / discount
-33.43%
Fund size
£1.23bn
OCF
1.20%
Performance fee
—
Gearing
10.00%
Dividend yield
5.50%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| ytd | 12.5% | 10.0% | +2.5pp |
| 1y | 15.0% | 12.0% | +3.0pp |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 3y | 8.0% | 6.0% | +2.0pp |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Wind Farm A | Renewable Energy | UK | 25.0% |
| 2 | Solar Plant B | Renewable Energy | Germany | 20.0% |
| 3 | Hydro Project C | Renewable Energy | Norway | 15.0% |
| 4 | Wind Farm D | Renewable Energy | France | 10.0% |
| 5 | Solar Plant E | Renewable Energy | Spain | 8.0% |
| Renewable Energy | 78.0% | |
| Cash | 22.0% |
| United Kingdom | 40.0% | |
| Germany | 30.0% | |
| Norway | 20.0% | |
| France | 10.0% |
| Equities | 100.0% |
In the last quarter, the renewable energy sector has shown resilience amidst market volatility. Our focus on sustainable investments continues to yield positive results.
Manager firm
TRIG Management
Structure
investment_trust
AIC sector
Renewable Energy Infrastructure
Domicile
United Kingdom
Base currency
GBP
Launched
2013-06-01
Latest factsheet
2025-06-30
Snapshot date
2025-08-31
Share price
69.23p
NAV / share
104.00p2025-12-31
Premium / discount
-33.43%
Fund size
£1.23bn
OCF
1.20%
Performance fee
—
Gearing
10.00%
Dividend yield
5.50%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| ytd | 12.5% | 10.0% | +2.5pp |
| 1y | 15.0% | 12.0% | +3.0pp |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 3y | 8.0% | 6.0% | +2.0pp |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Wind Farm A | Renewable Energy | UK | 25.0% |
| 2 | Solar Plant B | Renewable Energy | Germany | 20.0% |
| 3 | Hydro Project C | Renewable Energy | Norway | 15.0% |
| 4 | Wind Farm D | Renewable Energy | France | 10.0% |
| 5 | Solar Plant E | Renewable Energy | Spain | 8.0% |
| Renewable Energy | 78.0% | |
| Cash | 22.0% |
| United Kingdom | 40.0% | |
| Germany | 30.0% | |
| Norway | 20.0% | |
| France | 10.0% |
| Equities | 100.0% |
In the last quarter, the renewable energy sector has shown resilience amidst market volatility. Our focus on sustainable investments continues to yield positive results.