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Stocks and Shares ISABluefield Solar Income Fund Limited is a Guernsey-based closed-ended investment company focused on the acquisition and long-term management of a diversified portfolio of renewable assets in the United Kingdom. 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 primarily in solar energy assets located in the United Kingdom. It primarily targets utility-scale solar, wind and energy storage assets and portfolios on greenfield, industrial and/or commercial sites. The Company has invested in a diverse group of solar photovoltaic assets across the United Kingdom. It may also invest a minority of its share capital in wind, hydro and energy storage assets. It has various assets under operation, such as large agriculturally situated solar farms, as well as some on industrial and commercial sites. The Company's investment adviser is Bluefield Partners LLP.
Bluefield Solar Income Fund Limited (BSIF) Ordinary Shares NPV
Sell:76.80pBuy:77.10p
4.70p
(6.51%)
0.45%- This stock can be held in a
4.70p
(6.51%)4.70p
(6.51%)Trust Information
About this company
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.
Costs
- Ongoing charge1.94%
- Annual management charge -
- Performance feeNo
Fee structure
An annual base fee of 1 0.80% of NAV up to and including GBP 750m 2 0.75% of NAV above GBP 750m up to and including GBP 1bn and 3 0.65% of NAV above GBP 1bn. The base fee will be payable quarterly in arrears in cash.
Value Assessment
- Value Assessment review date-
- Value Assessment next review date-
- Is Assessment of Value required under COLL?No
- Outcome of COLL Assessment of Valuen/a
- Outcome of PRIN Value Assessment or review-
- Other review related to value and or chargesFund costs have been reviewed and are in line with ESMA's briefing on supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
- Further information-
Key facts
- CurrencyGBX
- BenchmarkFTSE 100
- Shares in issue611.45m
- Gross gearing84.00%
- EPICBSIF
- ISINGG00BB0RDB98
- DomicileGuernsey
- ExchangeLondon Stock Exchange (LON)
- IndexFTSE All Share Index, Britain-FTSE250-Index
- Website
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.