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Greencoat UK Wind

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Greencoat Capital LLP
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 7 years
Morningstar Category Other
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.4326
Buy Price £1.4395
Price Date 3rd July 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th July 2016
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: 0.934%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +6.77% +18.61% +9.07% +11.78% +9.28% +12.28% +4.39%
Benchmark Performance
(Other)
Time Period Cumulative Benchmark Performance
(Other)
Fund Compared to Benchmark
1 day -0.28% Currently unavailable Currently unavailable
1 week -0.14% Currently unavailable Currently unavailable
1 month -0.14% Currently unavailable Currently unavailable
3 months 9.97% Currently unavailable Currently unavailable
6 months -3.71% Currently unavailable Currently unavailable
1 year 6.92% Currently unavailable Currently unavailable
3 years 11.54% Currently unavailable Currently unavailable
5 years 11.11% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.17% Currently unavailable Currently unavailable
Since inception 10.55% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
14th May 2020 0.0178 £1.4300
13th February 2020 0.0174 £1.4400
7th November 2019 0.0174 £1.4660
8th August 2019 0.0174 £1.3740
9th May 2019 0.0174 £1.3740
31st January 2019 0.0169 £1.3380