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.
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
90.20p
Buy
90.70p
0.40p (+0.44%)
Discount/Premium
-28.25%
Estimated NAV
125.574p
Prices updated at 12 Mar 2025, 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.
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.
- Key stats
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| 90.10 | |
| Launch date | 12 Jul 2013 |
| 90.80p - 89.05p | |
| 112.40p - 80.50p | |
| 126.03 as of 31 Dec 2024 | |
| Ongoing charge audited (%) | - |
| 1.03 | |
| 2.80 | |
| 7.19 | |
| 1,694,894.83 | |
| 592.08m | |
| 533.46m | |
| 177.44 | |
| - | |
| £1,320.50m | |
| £733.17m | |
| -24.37 | |
| -22.42 | |
| -12.38 | |
| Fund comparative index | FTSE 100 |
| Quarterly | |
| 1.15m | |
| 1.14m | |
| 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.
