Bluefield Solar Income Fund Limited


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About Bluefield Solar Income Fund Limited

The Company seeks to provide Shareholders with an attractive return, principally in the form of quarterly income distributions by being invested primarily in solar energy assets located in the UK. It also has the ability to invest a minority of its capital into wind, hydro and energy storage assets.

12.74%
Bluefield Solar Income Fund 3 year Return
Manager : Bluefield

Fund Objective

The Company seeks to provide Shareholders with an attractive return, principally in the form of quarterly income distributions by being invested primarily in solar energy assets located in the UK. It also has the ability to invest a minority of its capital into wind, hydro and energy storage assets.

Fund Manager

James Armstrong

Since: 2013-07-12

Biography:

Fund Manager

Mike Rand

Since: 2013-07-12

Biography:

Fund Manager

Giovanni Terranova

Since: 2013-07-12

Biography:

Quick Stats

City Code (Symbol) BSIF Legal Structure Closed Ended Investment Company Fund Currency GBP
ISIN Code GG00BB0RDB98 Fund Size 498.322M Price Date
Sector Other Valor Code - Pricing Freq QTR
Bid Price 134.50 Mid Price 134.50 Offer Price 134.50
Benchmark - Yield 6.99 % Launch Date 2013-07-12
Domicile Guernsey Type Income ISA YES

Purchase & Other Information

Ongoing Charges 1.07000 % at 2019-06-30
Complaint Reporting Fund Status , UCITS IV Compliant,
Dividend Dates -
For Sale In

Top Holdings As At January 01, 1970

Rank Name % Weighting

Asset Weightings As At June 30, 2018

Rank Name % Weighting
1 Other 0.01 %
2 Cash 99.99 %

Sector Weightings As At January 01, 1970

Rank Name % Weighting

Dividend Calendar

Type Dividend Ex-Dividend Date Financial Year
Income 1.95 2020-08-06 2020
Income 1.95 2020-05-07 2020
Income 1.95 2020-02-06 2020
Income 1.98 2019-10-03 2019
Income 0.63 2019-10-03 2019
Price: 134.50p

52wk high/low: 145.50/105.50

NAV:  109.1200
Current Yield:  6.99 %
Sector: Other

12.74%

Bluefield Solar Income Fund Limited ( BSIF)

 
Category - Other

 
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