Bluefield Solar Income Fund Limited (BSIF)

Category Infrastructure Direct

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

Sell

94.10p

Buy

94.70p

arrow-down-0.30p (-0.32%)

Discount/Premium

-24.55%

Estimated NAV

125.383p

Prices updated at 27 Nov 2024, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The investment objective of the Company is to provide Shareholders with an attractive return, principally in the form of regular income distributions, by being invested in renewable energy assets located in the UK. The Company primarilly invests in solar as well as wind and energy storage assets.

FTSE All-Share

0.19%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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
	1.03
	0.29
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Annual Report	English	30 Jun 2024
Factsheet	English	30 Jun 2024
Key Information Document (KID)	English	20 Oct 2023
Semi-Annual Report	English	31 Dec 2022
Prospectus	English	29 Jun 2021

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