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Greencoat UK Wind plc (UKW) Ordinary 1p

Sell:108.30p Buy:109.00p 0 Change: 1.20p (1.09%)
FTSE 250:0.25%
Market closed |  Prices as at close on 28 March 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:108.30p
Buy:109.00p
Change: 1.20p (1.09%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 28 March 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:108.30p
Buy:109.00p
Change: 1.20p (1.09%)
Market closed |  Prices as at close on 28 March 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

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.
Security Weight
South 6.89%
Hornby PLC 4.40%
Clyde 4.32%
Walt Disney 2.70%
London Strauss Cap 2.53%
Hume Inds 2.43%
Stroeer SE & Co KGaA 2.37%
Braes Of Doune 2.11%
Corriegarth 2.04%
North Hoyle 1.76%
Sector Weight
Communication Services 4.43%
Consumer Cyclical 4.40%
Financial Services 3.49%
Consumer Defensive 2.63%
Real Estate 1.53%
Industrials 1.43%
Basic Materials 0.48%
Energy 0.38%
Country Weight
United Kingdom 6.94%
United States 6.32%
Malaysia 2.43%
Germany 2.37%
Japan 2.15%
France 1.57%
Kuwait 1.19%
Sweden 0.98%
China 0.74%
Indonesia 0.48%

Fee Structure

A combination of a Cash Fee and an Equity Element. The Cash Fee is based on the lower of market capitalisation and net asset value at the start of the quarter, as follows 0.25 per cent for the portion up to 500 million, 0.225 per cent for the portion over 500 million and up to 1,000 million, 0.2 per cent for the portion over 1,000 million and up to 3,000 million, and 0.175 per cent for the portion over 3,000 million. The Equity Element is calculated quarterly in advance and is as follows 0.05 per cent for the portion up to 500 million, and 0.025 per cent for the portion over 500 million and up to 1,000 million.

Dividend Policy

The Company’s aim is to provide investors with an attractive and sustainable dividend that increases in line with RPI inflation while preserving capital on a real basis. The target dividend with respect to 2025 is 10.35 pence per share.

ASSET SPLIT

Total number of holdings: 50.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Lucinda RichesChairman, Nicholas Winser, Caoimhe Giblin, Abigail Rotheroe, Jim Smith, Taraneh Azad

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.