Greencoat UK Wind plc (UKW) Ordinary 1p

Greencoat UK Wind PLC is a renewable infrastructure fund, invested in United Kingdom wind farms. The Company's objective is to provide investors with an annual dividend that increases in line with retail price index (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. The Company invests in United Kingdom wind farms, predominantly with a capacity of over 10 megawatts (MW). The Company’s portfolio comprises interests in approximately 49 operating wind farms totaling 2,007MW capacity. The Company's portfolio includes Andershaw, Bin Mountain, Braes of Doune, Carcant, Church Hill, Crighshane, Deeping St Nicholas, Douglas West, Drone Hill, Earl’s Hall Farm, Twentyshilling, Slieve Divena 2, Kype Muir Extension, Windy Rig, and various others. The Company's investment manager is Schroders Greencoat LLP.

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.

• Ongoing charge1.04%
• Annual management charge -
• Performance feeNo

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.