SDCL Energy Efficiency Income Plc (SEIT)

Category Infrastructure Direct

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

55.50p

Buy

56.00p

arrow-down-0.60p (-1.06%)

Discount/Premium

-38.25%

Estimated NAV

90.368p

Prices updated at 13 Dec 2024, 16:36 GMT

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.

FTSE All-Share

-0.16%

LSE

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.

Annual charges

Product charges
	1.02
	1.21
	1.13
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Semi-Annual Report	English	30 Sep 2024
Factsheet	English	31 Jul 2024
Key Information Document (KID)	English	17 Jul 2024
Annual Report	English	31 Mar 2024
Prospectus	English	01 Sep 2021

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