Fundology

Fund

Bluefield Solar Income Fund Ltd.

ISIN GG00BB0RDB98

Latest close

LSE

£0.922

on

Last traded price we have — no newer close since 03/08/2026.

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 03/08/2026, Bluefield Solar Income Fund Ltd. (ISIN GG00BB0RDB98) closed at £0.922 on the London Stock Exchange.

In plain English

Bluefield Solar Income Fund Ltd. is a fund.

Income from its investments is paid out to holders as cash, usually a few times a year.

Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.

Terms:Accumulating or incomeShare classISIN

Key facts

ISIN
GG00BB0RDB98
Structure
Fund
A collective investment that pools money from many investors.
Income
Distributing
Income is paid out to holders as cash, usually a few times a year.
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)

Price chart

Closing price
£0.92+0.0% since 31/07/2026 · closing price
Bluefield Solar Income Fund Ltd. closing price: £0.92 on 31/07/2026, £0.92 on 03/08/2026 (+0.0%); low £0.92, high £0.92.

Since 31/07/2026, the closing price went from £0.922 on 31/07/2026 to £0.922 on 03/08/2026 (0.0%). The lowest close shown was £0.922 on 31/07/2026 and the highest £0.922 on 31/07/2026.

Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

2 weekly closes, from 31/07/2026 to 03/08/2026. The same history in August 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

Questions people ask

Is Bluefield Solar Income Fund Ltd. accumulating or distributing?

Bluefield Solar Income Fund Ltd. is distributing: income is paid out to holders as cash, usually a few times a year.

What is the ISIN of Bluefield Solar Income Fund Ltd.?

The ISIN of Bluefield Solar Income Fund Ltd. is GG00BB0RDB98. An ISIN identifies one exact share class of a fund.

Similar funds

More sustainable and clean-energy funds, largest first. Size is a fact, not a verdict.

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer

Methodology:Data sourcesReturnsCategoriesAll methods

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