Greencoat UK Wind PLC (UKW)
Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
140.50p
Buy
140.70p
0.60p (+0.43%)
Discount/Premium
-12.85%
Estimated NAV
160.76p
Prices updated at 26 Apr 2024, 18:52 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To provide investors with an annual dividend that increases in line with RPI inflation while preserving the capital value of its investment portfolio in the long term on a real basis through reinvestment of excess cash flow by investing in UK wind farms predominantly with a capacity of over 10MW.
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.
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Annual charges
| Product charges | |
|---|---|
| 0.92 | |
| 0.92 | |
| 0.09 | |
| Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
|---|---|---|
| Annual Report | English | 31 Dec 2023 |
| Factsheet | English | 31 Dec 2023 |
| Semi-Annual Report | English | 30 Jun 2023 |
| Key Information Document (KID) | English | 30 Jun 2022 |
| Prospectus | English | 03 Sep 2020 |
Please note that service charges will also apply. Read more about our fees.
