Harmony Energy Income Trust PLC (HEIT)

Category Infrastructure Direct

Sell

51.60p

Buy

51.80p

arrow-up0.10p (+0.19%)

Discount/Premium

-45.50%

Estimated NAV

94.87p

Prices updated at 13 Nov 2024, 15:46 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To provide investors with an attractive and sustainable level of income returns, with the potential for capital growth, by investing in commercial scale energy storage and renewable energy generation projects, with an initial focus on a diversified portfolio of battery energy storage systems located in Great Britain.

FTSE All-Share

-0.01%

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
	-
	1.31
	0.00
Minimum investment	-

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	31 Jul 2024
Semi-Annual Report	English	30 Apr 2024
Annual Report	English	31 Oct 2023
Prospectus	English	15 Oct 2021
Key Information Document (KID)	English	05 Oct 2021

Please note that service charges will also apply. Read more about our fees.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.