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Live UK pricing:

Vh Global Energy Infrastructure PLC (ENRG)

ORD 1P
Sell: 62.00p|Buy: 64.00p|Change: 0.60 (0.96%)

Before investing please read:

Key Information Document (KID)

Specific investment expertise

BasicYes
ExperiencedYes
AdvancedYes

Investor type

RetailYes
ProfessionalYes
Eligible counterpartyYes

Primary objective

PreservationNo
GrowthYes
IncomeYes
Hedging-
Option or leveraged-
Other-
Recommended holding period (yr)-
Leverage flagNo
MIFID instrumentNon UCITS

Capital loss

NoneNeutral
Limited-
Level-
No guaranteeNo
Beyond initialNeutral

Distribution channel

Execution onlyBoth (Retail and Professional)
Execution with appropriateness test or non advised servicesBoth (Retail and Professional)
Portfolio managementBoth (Retail and Professional)
Investment adviceBoth (Retail and Professional)

Risk tolerance

SRRI (UCITS)6
SRI (non UCITS)4
Risk tolerance-

Fair Value Assessment

Estimated Transaction Costs0.44
Estimated Transaction Costs Date31-12-2023
Actual Transaction Costs0.44
Actual Transaction Costs Date31-12-2023
Actual Transaction Costs Calculation Date-
Assessment Value Review Date30-06-2023
Fair value assessment completedYes
Is Assessment of Value Required Under COLLNo
Outcome Of COLL Assessment Of Value-
Outcome Of PRIN Value Assessment Or ReviewProduct expected to provide fair value for reasonably foreseeable period
Other Review Related To Value And Or ChangesOther local requirements or procedures
Further Information On Value For Moneyplease see (@page 99) https://www.vh-gseo.com/documents/annual-reports/101-vh-gseo-plc-annual-report-and-accounts-2023/file
Assessment Review Value Next Date30-06-2024