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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 £1.352
Buy Price £1.356
Price Change -0.1477%
Price Date 24th May 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 +15.99% +10.47% +12.74% +5.59% +5.82% +9.68%
Benchmark Performance
(Other)
-6.88%
Time Period Cumulative Benchmark Performance
(Other)
Fund Compared to Benchmark
1 day -0.15% -0.04% Currently unavailable
1 week -1.17% -0.76% Currently unavailable
1 month -4.38% +1.45% Currently unavailable
3 months -1.60% -0.42% Currently unavailable
6 months 6.45% +1.39% Currently unavailable
1 year 16.97% -0.89% Currently unavailable
3 years 47.10% +3.95% Currently unavailable
5 years 69.46% +0.83% Currently unavailable
10 years Currently unavailable +38.98% Currently unavailable
YTD 8.82% +0.21% Currently unavailable
Since inception 83.87% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Clyde 22.39%
Corriegarth 10.71%
Brockaghboy 10.71%
Stroupster 4.87%
North Hoyle 3.89%
Middlemoor 3.89%
Rhyl Flats 2.92%
Maerdy 2.92%
Braes Of Doune 2.92%
Dividend Date Per share amount Reinvestment Price
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
2nd November 2017 0.0162 £119.4000