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
140.80p
-1.40p (-0.99%)
Discount/Premium
-11.90%
Estimated NAV
159.59p
Prices updated at 04 Oct 2024, 16:35 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
142.00 | |
Launch date | 27 Mar 2013 |
143.17p - 140.50p | |
152.40p - 127.30p | |
159.29 as of 30 Jun 2024 | |
Ongoing charge audited (%) | 0.92 |
0.92 | |
0.09 | |
6.31 | |
2,733,045.48 | |
2,268.38m | |
3,189.34m | |
130.16 | |
Quarterly | |
£4,720.11m | |
£3,594.25m | |
-12.53 | |
-13.53 | |
-5.66 | |
Fund comparative index | No benchmark |
Quarterly | |
3.71m | |
5.18m | |
GB00B8SC6K54 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.