SDCL Energy Efficiency Income Plc (SEIT)

Category Infrastructure Direct

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

Sell

59.30p

Buy

60.40p

arrow-down-0.101p (-0.17%)

Discount/Premium

-34.25%

Estimated NAV

91.099p

Prices updated at 29 Apr 2024, 09:58 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company's objective is to generate an attractive total return for investors comprising stable dividend income and capital preservation, with the opportunity for capital growth through the acquiring and realising of a diverse portfolio of energy efficiency infrastructure projects.

FTSE All-Share

0.42%

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.

	59.90
Launch date	11 Dec 2018
	60.50p - 59.20p
	94.90p - 51.20p
	90.60 as of 30 Sep 2023
Ongoing charge audited (%)	1.02
	1.04
	1.13
	7.01
	1,247,222.00
	1,085.42m
	650.17m
	106.81
	Quarterly
	£1,088.81m
	£966.46m
	-33.60
	-28.34
	-6.25
Fund comparative index	CPI + 4.0%
	SA
	1.69m
	1.14m
	GB00BGHVZM47

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.