Greencoat UK Wind PLC (UKW)

Category Infrastructure Direct


This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

133.70p

Buy

134.70p

arrow-down-0.09p (-0.07%)

Discount/Premium

-16.01%

Estimated NAV

159.55p

Prices updated at 19 Jun 2024, 08:05 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.

arrow-down-0.22%
LSE

134.00
Launch date27 Mar 2013
134.60p - 133.60p
152.40p - 127.30p
159.89 as of 31 Mar 2024
Ongoing charge audited (%)0.92
0.92
0.09
6.22
3,095,762.19
2,283.61m
3,060.03m
129.08
Quarterly
£4,743.49m
£3,669.98m
-13.53
-14.38
-3.85
Fund comparative indexNo benchmark
Quarterly
4.05m
5.68m
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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.