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% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

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

124.90p

Buy

125.00p

arrow-down-1.20p (-0.95%)

Discount/Premium

-20.56%

Estimated NAV

158.48p

Prices updated at 23 Dec 2024, 16:35 GMT

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

0.17%

LSE

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.

	125.90
Launch date	27 Mar 2013
	126.58p - 124.50p
	151.70p - 123.00p
	158.62 as of 30 Sep 2024
Ongoing charge audited (%)	0.92
	0.92
	0.07
	6.41
	3,334,211.70
	2,254.89m
	2,838.90m
	130.55
	Quarterly
	£4,673.94m
	£3,518.92m
	-14.54
	-14.08
	-7.24
Fund comparative index	No benchmark
	Quarterly
	3.54m
	4.86m
	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.

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