Bluefield Solar Income Fund Limited (BSIF)
Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
106.40p
Buy
106.80p
1.40p (+1.33%)
Discount/Premium
-19.03%
Estimated NAV
129.682p
Prices updated at 26 Sep 2024, 16:35 BST
| 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.
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.
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Growth of 1,000 as of 26 Sep 2024, 23:09
Trailing returns (%) as of 26 Sep 2024, 23:09
Annual performance (%)
Year | This fund | Peer group index |
|---|---|---|
| 30 Jun 13 - 30 Jun 14 | - | - |
| 30 Jun 14 - 30 Jun 15 | 13.47 | 10.10 |
| 30 Jun 15 - 30 Jun 16 | -2.59 | 0.02 |
| 30 Jun 16 - 30 Jun 17 | 23.53 | 19.99 |
| 30 Jun 17 - 30 Jun 18 | 11.38 | 5.19 |
| 30 Jun 18 - 30 Jun 19 | 19.89 | 14.05 |
| 30 Jun 19 - 30 Jun 20 | 5.09 | 5.23 |
| 30 Jun 20 - 30 Jun 21 | -4.12 | 3.57 |
| 30 Jun 21 - 30 Jun 22 | 15.08 | 10.78 |
| 30 Jun 22 - 30 Jun 23 | -2.49 | -12.48 |
| 30 Jun 23 - 30 Jun 24 | -4.55 | -14.70 |
Primary benchmark: FTSE 100
Peer group index: Morningstar IT Renewable Energy Infrastructure
Trailing returns (%)
Year | This fund | Peer group index |
|---|---|---|
| 1 Day | -0.57 | -0.12 |
| 1 Month | -1.87 | -4.06 |
| 3 Months | 1.29 | -3.62 |
| 6 Months | 9.91 | 3.41 |
| 1 Year | -3.69 | -12.81 |
| 3 Years annualised | 1.26 | -8.01 |
| 5 Years annualised | 2.46 | -3.15 |
Primary benchmark: FTSE 100
Peer group index: Morningstar IT Renewable Energy Infrastructure
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
