Greencoat UK Wind PLC (UKW)

Category Infrastructure Direct

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

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

99.20p

Buy

99.50p

arrow-down-1.80p (-1.77%)

Discount/Premium

-24.66%

Estimated NAV

134.848p

Prices updated at 14 May 2026, 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.

FTSE All-Share

0.55%

LSE

Important documents: Please ensure that you have read the Key Information Document/Product Summary Document/Technical Guide , SDR Consumer facing disclosure, 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.

Company name

Schroders Greencoat LLP

Legal structure

Closed Ended Investment Company

Domicile

United Kingdom

Fiscal year end

31 Dec 2026

Launch date

27 Mar 2013

Fund manager

Matt Ridley

Manager start date

01 Mar 2024

Fund manager biography

Head office

4th Floor, The Peak, 5 Wilton Road

London

United Kingdom

SW1V 1AN

+44 20 7832 9400

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Company website

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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