Bluefield Solar Income Fund Limited (BSIF)
Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
106.40p
Buy
106.80p
-0.40p (-0.37%)
Discount/Premium
-22.33%
Estimated NAV
136.988p
Prices updated at 14 May 2024, 16:35 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of the Company is to provide Shareholders with an attractive return, principally in the form of regular income distributions, by being invested in renewable energy assets located in the UK. The Company primarilly invests in solar as well as wind and energy storage assets.
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.
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Annual charges
| Product charges | |
|---|---|
| 1.00 | |
| 1.00 | |
| 0.29 | |
| Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
|---|---|---|
| Factsheet | English | 31 Dec 2023 |
| Key Information Document (KID) | English | 20 Oct 2023 |
| Annual Report | English | 30 Jun 2023 |
| Semi-Annual Report | English | 31 Dec 2022 |
| Prospectus | English | 29 Jun 2021 |
Please note that service charges will also apply. Read more about our fees.
