Bluefield Solar Income Fund Limited (BSIF)

Category Infrastructure Direct


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

101.00p

Buy

101.60p

arrow-up1.60p (+1.60%)

Discount/Premium

-26.74%

Estimated NAV

136.496p

Prices updated at 23 Apr 2024, 13:29 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.

arrow-up0.22%
LSE

100.00
Launch date12 Jul 2013
101.60p - 99.80p
138.80p - 96.80p
135.95 as of 31 Dec 2023
Ongoing charge audited (%)1
1
0.29
6.58
1,243,210.21
606.70m
606.70m
170.33
-
£1,412.26m
£811.60m
-19.36
-16.08
-4.29
Fund comparative indexFTSE 100
Quarterly
1.17m
1.33m
GG00BB0RDB98
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.