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. 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.
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
113.20p
Buy
113.40p
0.852p (+0.76%)
Discount/Premium
-24.45%
Estimated NAV
148.776p
Prices updated at 20 May 2025, 12:55 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
, 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.
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Annual performance (%)
Year | This fund | Peer group index | Primary benchmark |
|---|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 11.26 | 9.77 | - |
| 31 Mar 15 - 31 Mar 16 | 1.78 | 1.11 | - |
| 31 Mar 16 - 31 Mar 17 | 18.09 | 17.34 | - |
| 31 Mar 17 - 31 Mar 18 | 8.41 | 4.84 | - |
| 31 Mar 18 - 31 Mar 19 | 19.70 | 12.49 | - |
| 31 Mar 19 - 31 Mar 20 | 2.87 | 3.02 | - |
| 31 Mar 20 - 31 Mar 21 | 0.11 | 9.72 | - |
| 31 Mar 21 - 31 Mar 22 | 24.96 | 9.63 | - |
| 31 Mar 22 - 31 Mar 23 | 7.95 | -4.58 | - |
| 31 Mar 23 - 31 Mar 24 | -4.79 | -24.77 | - |
| 31 Mar 24 - 31 Mar 25 | -16.46 | -2.32 | - |
Primary benchmark: No benchmark
Peer group index: Morningstar IT Renewable Energy Infrastructure
Trailing returns (%)
Year | This fund | Peer group index | Primary benchmark |
|---|---|---|---|
| 1 Day | 1.26 | 0.12 | - |
| 1 Month | 5.37 | 3.31 | - |
| 3 Months | 4.13 | 8.94 | - |
| 6 Months | -6.77 | 2.87 | - |
| 1 Year | -13.48 | -2.54 | - |
| 3 Years annualised | -4.10 | -10.66 | - |
| 5 Years annualised | 2.51 | -3.28 | - |
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.
