Greencoat UK Wind PLC (UKW)

Category Infrastructure Direct

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

Sell

126.40p

Buy

126.50p

arrow-down-3.20p (-2.47%)

Discount/Premium

-18.89%

Estimated NAV

159.90p

Prices updated at 14 Nov 2024, 16:36 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

0.55%

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 charges

Product charges
	0.92
	0.92
	0.09
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Semi-Annual Report	English	30 Jun 2024
Factsheet	English	30 Jun 2024
Annual Report	English	31 Dec 2023
Key Information Document (KID)	English	31 Dec 2023
Prospectus	English	03 Sep 2020

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