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Investment trust
TRIGThe Renewables Infrastructure Group Limited
Managed by InfraRed Capital Partners Limited
Latest factsheet
1 Feb 2026
Net assets
£1.50bn
Yearly charge
0.94%
Dividend yield
11.80%
Holdings
80
TRIG's purpose is to create shareholder value from a portfolio of renewable energy generation and supporting infrastructure, contributing towards a cleaner and more secure future. TRIG seeks to deliver an attractive total NAV return through resilient income and long-term capital growth.
Annualised performance
| Period | Trust, a year at a time |
|---|---|
| Since launch | +7.00% |
| Since launch | +3.20% |
Top holdings · top 10: 50.00%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Hornsea One | 10.00% | |
| 2 | Merkur | 7.00% | |
| 3 | Jädraås | 6.00% | |
| 4 | East Anglia One | 5.00% | |
| 5 | Beatrice | 5.00% | |
| 6 | Garreg Lwyd | 4.00% | |
| 7 | Grönhult | 3.00% | |
| 8 | Solwaybank | 3.00% | |
| 9 | Ranasjö | 3.00% | |
| 10 | Blary Hill | 2.00% |
Portfolio breakdown
Sector
| England and Wales | 36.00% | |
| Scotland | 22.00% | |
| Sweden | 14.00% | |
| France | 11.00% | |
| Germany | 9.00% | |
| Spain | 7.00% | |
| N. Ireland | 2.00% |
Asset allocation
| Onshore Wind | 47.00% | |
| Offshore Wind | 32.00% | |
| Solar PV | 13.00% | |
| Battery | 8.00% |
Key facts
- Stock market ticker
- TRIG
- ISIN
- GG00BBHX2H91
- Currency
- GBP
- Domiciled in
- Guernsey
- Market value of shares
- £1.50bn
- Dividends paid
- Quarterly
Source factsheets
| Date | Published by the trust |
|---|---|
| 1 Feb 2026 | View original factsheet ↗ |
| 29 Aug 2025 | View original factsheet ↗ |
| 28 Feb 2025 | View original factsheet ↗ |
| 1 Aug 2024 | View original factsheet ↗ |
| 1 Feb 2024 | View original factsheet ↗ |
| 1 Oct 2023 | View original factsheet ↗ |
| 1 Mar 2023 | View original factsheet ↗ |
| 29 Oct 2021 | View original factsheet ↗ |
| 26 Mar 2020 | View original factsheet ↗ |
| 1 Dec 2019 | View original factsheet ↗ |
| 1 Apr 2019 | View original factsheet ↗ |
| 1 Sept 2018 | View original factsheet ↗ |
| 1 Apr 2018 | View original factsheet ↗ |
| 31 Dec 2017 | View original factsheet ↗ |
| 30 Jun 2017 | View original factsheet ↗ |
| 31 Mar 2017 | View original factsheet ↗ |
| 31 Dec 2016 | View original factsheet ↗ |
| 1 Oct 2013 | View original factsheet ↗ |
| 12 Aug 2013 | View original factsheet ↗ |
| 9 Aug 2013 | View original factsheet ↗ |