Bluefield Solar Income Fund Limited (BSIF) Fund Data | Ticker

/Equities/XLON/BSIF/Fund Data

Bluefield Solar Income Fund Limited Fund Data

/Equities/XLON/BSIF/Fund Data

Bluefield Solar Income Fund Limited Fund Data

Bluefield Solar Income Fund Limited

Manager firm

Bluefield Partners LLP

Structure

investment_trust

AIC sector

Renewable Energy Infrastructure

Domicile

Guernsey

Base currency

GBP

Latest factsheet

2025-12-31

Snapshot date

2025-08-31

Price & NAV

Share price

0.69p

NAV / share

104.52p2026-03-31

Premium / discount

-99.34%

Key facts

Fund size

£638m

OCF

0.95%

Performance fee

—

Gearing

46.40%

Dividend yield

—

Portfolio metrics

Gearing & leverage

Share activity

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.

NAV announcements (6)

2026-03-31104.52p

2025-06-30116.56p

2025-03-31123.01p

2024-12-31126.03p

2023-12-31135.95p

2022-12-31142.40p

Older factsheets (1)

2025-09-30

PDF →

Sourced from the fund's published factsheet · Latest PDF →← BSIF

Bluefield Solar Income Fund Limited

Manager firm

Bluefield Partners LLP

Structure

investment_trust

AIC sector

Renewable Energy Infrastructure

Domicile

Guernsey

Base currency

GBP

Latest factsheet

2025-12-31

Snapshot date

2025-08-31

Price & NAV

Share price

0.69p

NAV / share

104.52p2026-03-31

Premium / discount

-99.34%

Key facts

Fund size

£638m

OCF

0.95%

Performance fee

—

Gearing

46.40%

Dividend yield

—

Portfolio metrics

Gearing & leverage

Share activity

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.