SDCL Energy Efficiency Income Plc (SEIT)
Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
65.00p
Buy
65.70p
0.10p (+0.15%)
Discount/Premium
-28.81%
Estimated NAV
91.449p
Prices updated at 17 May 2024, 16:35 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The Company's objective is to generate an attractive total return for investors comprising stable dividend income and capital preservation, with the opportunity for capital growth through the acquiring and realising of a diverse portfolio of energy efficiency infrastructure projects.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 65.00 | |
| Launch date | 11 Dec 2018 |
| 66.50p - 64.00p | |
| 94.90p - 51.20p | |
| 90.60 as of 30 Sep 2023 | |
| Ongoing charge audited (%) | 1.02 |
| 1.04 | |
| 1.13 | |
| 7.01 | |
| 1,329,480.00 | |
| 1,085.42m | |
| 706.61m | |
| 106.78 | |
| Quarterly | |
| £1,092.60m | |
| £966.46m | |
| -33.44 | |
| -29.60 | |
| -7.05 | |
| Fund comparative index | CPI + 4.0% |
| SA | |
| 1.71m | |
| 1.13m | |
| GB00BGHVZM47 |
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.
