NextEnergy Solar Ord (NESF)

Category Infrastructure Direct

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

Sell

71.60p

Buy

72.50p

arrow-up1.40p (+1.99%)

Discount/Premium

-30.10%

Estimated NAV

100.43p

Prices updated at 19 Nov 2024, 16:36 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To provide ordinary shareholders with attractive riskadjusted returns, principally in the form of regular dividends, through a diversified portfolio of solar energy infrastructure assets with the addition of complementary technologies, such as energy storage.

FTSE All-Share

-0.08%

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.

	70.20
Launch date	25 Apr 2014
	72.10p - 70.50p
	94.40p - 70.20p
	101.30 as of 30 Jun 2024
Ongoing charge audited (%)	1.11
	1.17
	0.73
	8.50
	1,992,242.00
	582.43m
	408.86m
	190.16
	Quarterly
	£1,121.33m
	£577.87m
	-23.34
	-24.24
	-14.28
Fund comparative index	FTSE All-Share TR
	Quarterly
	1.58m
	1.23m
	GG00BJ0JVY01

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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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