Foresight Solar Fund Limited (FSFL)

Category Infrastructure Direct


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

83.00p

Buy

83.40p

arrow-down-0.20p (-0.24%)

Discount/Premium

-29.91%

Estimated NAV

118.845p

Prices updated at 19 Apr 2024, 18:05 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
To provide investors with a sustainable, progressive quarterly dividend and enhanced capital value through investment in a diversified portfolio of ground-based solar farms and battery storage systems (“BESS”) predominantly located in the UK. The fund pursues its investment objective by acquiring and managing solar PV and BESS assets at different stages of maturity.

arrow-up0.15%
LSE

83.50
Launch date29 Oct 2013
83.40p - 82.50p
112.40p - 81.40p
118.40 as of 31 Dec 2023
Ongoing charge audited (%)1.15
1.16
0.45
6.48
1,118,178.38
577.63m
481.16m
168.22
-
£1,197.08m
£673.05m
-21.83
-20.06
-8.47
Fund comparative indexFTSE World TR GBP
Quarterly
0.78m
0.74m
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.