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Greencoat UK Wind

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Greencoat Capital
Fund Summary The Company's aim is to continue 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 and the prudent use of portfolio gearing. The 2015 dividend of 6.26 pence per annum is targeted to increase in line iwth the RPI to 6.34 pence for 2016. The target return to investors is an IRR net of fees and expenses of 8 per cent to 9 per cent.
SEDOL code B8SC6K5
ISIN GB00B8SC6K54
Fund code UKWLL
Managers Laurence Fumagalli, Stephen Lilley
Manager Tenure 6 years
Morningstar Category Other
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 1.33%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.38
Buy Price £1.382
Price Change -0.8621%
Price Date 22nd August 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th March 2013
Fund Status OPEN
Laurence Fumagalli has five years investment management experience in addition to ten years project finance experience in the European power sector, with a focus on UK wind.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +12.87% +10.28% +11.59% +6.55% +7.63% +8.05%
Benchmark Performance
(Other)
-5.07%
Time Period Cumulative Benchmark Performance
(Other)
Fund Compared to Benchmark
1 day -0.72% Currently unavailable Currently unavailable
1 week 0.73% Currently unavailable Currently unavailable
1 month -0.75% Currently unavailable Currently unavailable
3 months 3.20% Currently unavailable Currently unavailable
6 months 1.70% Currently unavailable Currently unavailable
1 year 15.25% Currently unavailable Currently unavailable
3 years 38.51% Currently unavailable Currently unavailable
5 years 64.77% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 12.47% Currently unavailable Currently unavailable
Since inception 90.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Clyde 21.94%
Corriegarth 10.97%
Brockaghboy 8.98%
PPTY US Dversfd Rl Est ETF USA 7.98%
North Hoyle 3.99%
Middlemoor 2.99%
Maerdy 2.99%
Braes Of Doune 2.99%
Crighshane 2.99%
Dividend Date Per share amount Reinvestment Price
8th August 2019 0.0174 £137.4000
31st January 2019 0.0169 £133.8000
8th November 2018 0.0169 £126.8000
9th August 2018 0.0169 £124.2000
10th May 2018 0.0169 £119.6000
8th February 2018 0.0162 £119.2000