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
116.50p
Buy
116.60p
-0.70p (-0.59%)
Discount/Premium
-22.49%
Estimated NAV
150.952p
Prices updated at 02 May 2025, 16:35 BST
| Prices minimum 15 mins delay
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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.
- Key stats
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- Trust info
- Director info
Company name
Schroders Greencoat LLP
Legal structure
Closed Ended Investment Company
Domicile
United Kingdom
Fiscal year end
31 Dec 2025
Launch date
27 Mar 2013
Fund manager
Stephen Lilley
Manager start date
26 Mar 2013
Fund manager biography
Stephen Lilley has sixteen years of investment management and financing experience in addition to six years in industry. Stephen has invested over GBP 450 million on behalf of clients into the utilities and renewable sectors including stakes in UK onshore and offshore wind assets.
Head office
4th Floor, The Peak, 5 Wilton Road
London
United Kingdom
SW1V 1AN