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

127.60p

Buy

127.90p

arrow-down-0.10p (-0.08%)

Discount/Premium

-19.68%

Estimated NAV

158.36p

Prices updated at 18 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

0.08%

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.

Annual performance (%)

Year chevron-l-regular chevron-r-regular	This fund	Peer group index
30 Sep 13 - 30 Sep 14	9.69	6.85
30 Sep 14 - 30 Sep 15	9.08	5.26
30 Sep 15 - 30 Sep 16	8.38	9.12
30 Sep 16 - 30 Sep 17	11.60	12.56
30 Sep 17 - 30 Sep 18	12.26	6.25
30 Sep 18 - 30 Sep 19	17.86	13.71
30 Sep 19 - 30 Sep 20	-2.06	5.47
30 Sep 20 - 30 Sep 21	2.19	2.85
30 Sep 21 - 30 Sep 22	21.91	6.55
30 Sep 22 - 30 Sep 23	-1.91	-16.27
30 Sep 23 - 30 Sep 24	8.64	-10.79

Primary benchmark: No benchmark

Peer group index: Morningstar IT Renewable Energy Infrastructure

Trailing returns (%)

Year chevron-l-regular chevron-r-regular	This fund	Peer group index
1 Day	-0.63	-1.25
1 Month	1.52	-3.81
3 Months	-7.08	-9.37
6 Months	-1.05	-9.69
1 Year	-5.48	-17.73
3 Years annualised	3.29	-10.88
5 Years annualised	2.49	-5.20

Primary benchmark: No benchmark

Peer group index: Morningstar IT Renewable Energy Infrastructure

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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