Foresight Solar Fund Limited (FSFL)

Category Infrastructure Direct

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

Sell

88.30p

Buy

88.40p

arrow-down-1.10p (-1.23%)

Discount/Premium

-22.39%

Estimated NAV

113.771p

Prices updated at 17 May 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

FTSE All-Share

-0.23%

LSE

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.

	89.40
Launch date	29 Oct 2013
	90.20p - 88.00p
	112.00p - 81.40p
	114.70 as of 31 Mar 2024
Ongoing charge audited (%)	1.15
	1.16
	0.45
	6.69
	719,838.59
	575.02m
	507.74m
	175.61
	-
	£1,164.81m
	£648.60m
	-21.39
	-20.83
	-9.18
Fund comparative index	FTSE World TR GBP
	Quarterly
	0.78m
	0.73m
	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.