Investment trust
GRID Gresham House Energy Storage Fund Plc GBP
ISIN GB00BFX3K770London Stock Exchange: GRID
- Investment trusts
- Investment trust
- ISA
- SIPP
Latest close
LSE£0.964
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, GRID (Gresham House Energy Storage Fund Plc GBP, ISIN GB00BFX3K770) closed at £0.964 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by −22.7% (income paid out is not included), or −38.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +35.8%
- +32.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +3.1%
- −6.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −22.7%
- −38.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £773 on 30/09/2026 — about £611 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Gresham House Energy Storage Fund Plc GBP in pounds (price only, income paid out not included): 2022 +23.8%, 2023 −32.5%, 2024 −58.6%, 2025 +73.9%; 2026 to 30/09/2026 +22.8%. Returns of Gresham House Energy Storage Fund Plc GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +37.7%; to 30/09/2025: +37.5%; to 30/09/2024: −51.7%; to 30/09/2023: −37.4%; to 30/09/2022: +35.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +22.8% | +19.4% | |
| +73.9% | +67.9% | ||
| −58.6% | −60.0% | ||
| −32.5% | −35.2% | ||
| +23.8% | +13.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +37.7% | Not available |
| from | +37.5% | +32.2% |
| from | −51.7% | −52.9% |
| from | −37.4% | −41.2% |
| from | +35.9% | +24.9% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
40.8%over 5 years
| 1 year | 19.7% |
|---|---|
| 3 years | 49.2% |
| 5 years | 40.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −78.4%
- From to
- Lowest 12-month return
- −76.5%
- 12 months to
- Highest 12-month return
- +83.7%
- 12 months to
- Below its highest weekly close since October 2021
- 46.3%
- High of , latest
In words: Volatility of Gresham House Energy Storage Fund Plc GBP in pounds, annualised from weekly returns to 30/09/2026: 19.7% over 1 year, 49.2% over 3 years, 40.8% over 5 years. Largest fall in the price of Gresham House Energy Storage Fund Plc GBP since October 2021, in pounds: −78.4% from 16/09/2022 to 19/04/2024. The lowest 12-month return of Gresham House Energy Storage Fund Plc GBP in pounds (price only, income paid out not included) since January 2021 was −76.5% (12 months to 19/04/2024); the highest was +83.7% (12 months to 30/01/2026). On 30/09/2026 the price of Gresham House Energy Storage Fund Plc GBP was 46.3% below its highest weekly close since October 2021 (16/09/2022), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Gresham House Energy Storage Fund Plc GBP is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- GRID
- ISIN
- GB00BFX3K770
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Since 31/07/2026, the closing price went from £0.914 on 31/07/2026 to £0.964 on 30/09/2026 (+5.5%). The lowest close shown was £0.914 on 31/07/2026 and the highest £1.02 on 04/09/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 30/09/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ISIN of GRID?
The ISIN of GRID is GB00BFX3K770. An ISIN identifies one exact share class of a fund; GRID is its ticker on the London Stock Exchange.
What were GRID’s returns in each of the last five years?
Calendar-year returns of GRID in pounds (price only, income paid out not included): 2022 +23.8%, 2023 −32.5%, 2024 −58.6%, 2025 +73.9%; 2026 to 30/09/2026 +22.8%. Past performance is not a guide to future returns.
How has GRID done after inflation?
Over the five years to 30/09/2026 GRID’s price changed by −22.7% (income paid out is not included), or −38.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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