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.

In the news

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Press releases

05 Dec 2024

04 Dec 2024

02 Dec 2024

27 Nov 2024

22 Nov 2024

07 Nov 2024

17 Oct 2024

01 Oct 2024

30 Sep 2024

24 Sep 2024

Key dates

	Forecast date
Half yearly results	Dec 2025
Annual general meeting	Sep 2025
Final results	Jun 2025
Annual report	Jun 2025

	Previous date
Half yearly results	Dec 2024
Annual general meeting	Sep 2024
Final results	Jun 2024
Annual report	Jun 2024

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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