Harmony Energy Income Trust PLC (HEIT)

Category Infrastructure Direct

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

63.00p

Buy

63.20p

arrow-down-0.10p (-0.16%)

Discount/Premium

-28.71%

Estimated NAV

88.51p

Prices updated at 22 Jan 2025, 16:38 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

-0.04%

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

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