Foresight Solar Fund Limited (FSFL)

Category Infrastructure Direct

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

Sell

87.50p

Buy

88.80p

arrow-up0.90p (+1.02%)

Discount/Premium

-24.85%

Estimated NAV

117.101p

Prices updated at 29 Apr 2024, 08:37 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.

FTSE All-Share

0.44%

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.

	88.00
Launch date	29 Oct 2013
	88.90p - 87.00p
	112.40p - 81.40p
	118.40 as of 31 Dec 2023
Ongoing charge audited (%)	1.15
	1.16
	0.45
	6.48
	853,550.43
	577.25m
	507.98m
	169.28
	-
	£1,186.58m
	£672.62m
	-21.92
	-20.37
	-8.69
Fund comparative index	FTSE World TR GBP
	Quarterly
	0.79m
	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.