Foresight Solar Fund Limited (FSFL)
Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
93.00p
Buy
93.10p
0.00p (+0.00%)
Discount/Premium
-18.55%
Estimated NAV
114.18p
Prices updated at 23 Aug 2024, 16:35 BST
| 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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please follow the link below to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients https://www.fca.org.uk/consumers/sustainable-investment-labels-greenwashing.
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
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
93.00 | |
Launch date | 29 Oct 2013 |
93.10p - 92.90p | |
102.80p - 81.40p | |
114.90 as of 30 Jun 2024 | |
Ongoing charge audited (%) | 1.15 |
1.16 | |
0.45 | |
7.09 | |
945,700.91 | |
570.04m | |
530.13m | |
165.55 | |
- | |
£1,093.47m | |
£643.16m | |
-23.08 | |
-21.95 | |
-11.55 | |
Fund comparative index | FTSE World TR GBP |
Quarterly | |
0.78m | |
0.71m | |
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.