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.

	51.60
Launch date	09 Nov 2021
	51.69p - 51.62p
	82.00p - 31.25p
	94.84 as of 31 Jul 2024
Ongoing charge audited (%)	-
	1.31
	0.00
	0.11
	454,431.26
	227.13m
	117.43m
	123.54
	Semi-Annually
	£281.08m
	£215.24m
	-46.05
	-46.98
	-19.14
Fund comparative index	No benchmark
	Quarterly
	0.67m
	0.30m
	GB00BLNNFY18

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.

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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