Bluefield Solar Income Fund Limited (BSIF)

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

95.50p

Buy

96.00p

arrow-down-0.394p (-0.41%)

Discount/Premium

-23.85%

Estimated NAV

125.806p

Prices updated at 13 Dec 2024, 13:13 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
arrow-up0.03%
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.

Most recent dividend payment

0.022
Cash Dividend
10 Oct 2024
30 Sep 2024
11 Oct 2024
15 Nov 2024
Dividend cover-

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20248.33
20237.17
20226.26
20216.59
20205.87
20195.63
20186.14
20176.30
20167.27
20156.61

Dividend per share data table

YearDividend per share
20240.0880
20230.0860
20220.0820
20210.0799
20200.0788
20190.0829
20180.0741
20170.0399
20160.0399
20150.0723


Important Information

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