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.

	94.60
Launch date	12 Jul 2013
	95.90p - 94.00p
	120.00p - 94.00p
	126.14 as of 30 Sep 2024
Ongoing charge audited (%)	1.02
	1.03
	0.29
	7.19
	1,200,457.78
	594.54m
	562.44m
	177.22
	-
	£1,322.58m
	£736.32m
	-18.05
	-19.28
	-9.39
Fund comparative index	FTSE 100
	Quarterly
	1.17m
	1.24m
	GG00BB0RDB98

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

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