Foresight Solar Fund Limited (FSFL)

Category Infrastructure Direct

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

Sell

80.90p

Buy

81.20p

arrow-up0.191p (+0.24%)

Discount/Premium

-27.63%

Estimated NAV

111.656p

Prices updated at 15 Nov 2024, 14:56 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.

FTSE All-Share

-0.07%

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.

	80.80
Launch date	29 Oct 2013
	81.20p - 80.60p
	102.80p - 79.60p
	112.60 as of 30 Sep 2024
Ongoing charge audited (%)	1.15
	1.16
	0.45
	7.24
	813,887.35
	566.89m
	458.04m
	169.82
	-
	£1,075.56m
	£626.52m
	-21.26
	-21.28
	-13.08
Fund comparative index	FTSE World TR GBP
	Quarterly
	0.76m
	0.68m
	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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