Bluefield Solar Income Fund Limited (BSIF)
Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
103.60p
Buy
104.00p
-0.08p (-0.08%)
Discount/Premium
-23.89%
Estimated NAV
136.636p
Prices updated at 29 Apr 2024, 12:04 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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 104.00 | |
| Launch date | 12 Jul 2013 |
| 104.60p - 103.60p | |
| 138.80p - 96.80p | |
| 135.95 as of 31 Dec 2023 | |
| Ongoing charge audited (%) | 1 |
| 1 | |
| 0.29 | |
| 6.58 | |
| 1,164,039.95 | |
| 606.30m | |
| 630.55m | |
| 170.30 | |
| - | |
| £1,412.57m | |
| £811.06m | |
| -19.57 | |
| -16.36 | |
| -4.44 | |
| Fund comparative index | FTSE 100 |
| Quarterly | |
| 1.18m | |
| 1.34m | |
| 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.
