Foresight Solar Fund Limited (FSFL)

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

79.50p

Buy

79.90p

arrow-up0.578p (+0.73%)

Discount/Premium

-29.51%

Estimated NAV

112.22p

Prices updated at 27 Mar 2025, 11:39 GMT
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
To provide investors with a sustainable, progressive quarterly dividend and enhanced capital value, whilst facilitating climate change mitigation and the transition to a lower carbon economy. The Company pursues its investment objective by investing in a diversified portfolio of ground-based, solar power plants and utility-scale battery energy storage systems ("BESS") predominantly located in the UK.

arrow-down-0.58%
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.

79.10
Launch date29 Oct 2013
81.70p - 79.50p
95.20p - 68.00p
112.30 as of 31 Dec 2024
Ongoing charge audited (%)1.17
1.17
0.45
7.25
776,135.22
559.41m
442.50m
170.39
-
£1,070.44m
£617.10m
-29.20
-25.55
-16.48
Fund comparative indexFTSE World TR GBP
Quarterly
0.78m
0.65m
JE00BD3QJR55
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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