Manager firm
Sustainable Development Capital LLP
Structure
Renewable Energy Infrastructure
AIC sector
Renewable Energy Infrastructure
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2025-07-31
Snapshot date
2025-08-31
Manager firm
Sustainable Development Capital LLP
Structure
Renewable Energy Infrastructure
AIC sector
Renewable Energy Infrastructure
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2025-07-31
Snapshot date
2025-08-31
Share price
34.28p
NAV / share
87.60p2025-09-30
Premium / discount
-60.87%
Fund size
—
OCF
1.16%
Performance fee
—
Gearing
40.00%
Dividend yield
11.00%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1y | — | — | — |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Oryx – Obsidian | — | — | 25.0% |
| 2 | RED-Rochester | — | — | 10.0% |
| 3 | Primary – Cokenergy | — | — | 18.0% |
| 4 | Oliva – Core | — | — | 0.0% |
| Solar & storage | 27.0% | |
| District Energy | 19.0% | |
| OHP (Waste gases/other) | 14.0% | |
| OHP (Natural Gas) | 8.0% | |
| Gas distribution networks | 7.0% | |
| EV charging | 5.0% | |
| Biomass |
Manager firm
Sustainable Development Capital LLP
Structure
Renewable Energy Infrastructure
AIC sector
Renewable Energy Infrastructure
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2025-07-31
Snapshot date
2025-08-31
Share price
34.28p
NAV / share
87.60p2025-09-30
Premium / discount
-60.87%
Fund size
—
OCF
1.16%
Performance fee
—
Gearing
40.00%
Dividend yield
11.00%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1y | — | — | — |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Oryx – Obsidian | — | — | 25.0% |
| 2 | RED-Rochester | — | — | 10.0% |
| 3 | Primary – Cokenergy | — | — | 18.0% |
| 4 | Oliva – Core | — | — | 0.0% |
| Solar & storage | 27.0% | |
| District Energy | 19.0% | |
| OHP (Waste gases/other) | 14.0% | |
| OHP (Natural Gas) | 8.0% | |
| Gas distribution networks | 7.0% | |
| EV charging | 5.0% | |
| Biomass |
| 5 |
| Sol |
| — |
| — |
| 9.0% |
| 6 | Driva – Core | — | — | 7.0% |
| 7 | EVN – North Lake | — | — | 5.0% |
| 8 | FES – R1 | — | — | 2.0% |
| 9 | Capshaw | — | — | 3.0% |
| 10 | Sparkfund – Portside | — | — | 2.0% |
| 5.0% |
| Industrial process efficiency solutions | 4.0% |
| Lighting | 4.0% |
| Other technologies | 3.0% |
| Bundled energy efficiency | 2.0% |
| Cash | 2.0% |
| US | 70.0% | |
| Europe | 19.0% | |
| UK | 8.0% | |
| Cash | 2.0% | |
| Asia Pacific | 1.0% |
| Operating | 77.0% | |
| Construction | 15.0% | |
| Development | 6.0% | |
| Cash | 2.0% |
| 5 |
| Sol |
| — |
| — |
| 9.0% |
| 6 | Driva – Core | — | — | 7.0% |
| 7 | EVN – North Lake | — | — | 5.0% |
| 8 | FES – R1 | — | — | 2.0% |
| 9 | Capshaw | — | — | 3.0% |
| 10 | Sparkfund – Portside | — | — | 2.0% |
| 5.0% |
| Industrial process efficiency solutions | 4.0% |
| Lighting | 4.0% |
| Other technologies | 3.0% |
| Bundled energy efficiency | 2.0% |
| Cash | 2.0% |
| US | 70.0% | |
| Europe | 19.0% | |
| UK | 8.0% | |
| Cash | 2.0% | |
| Asia Pacific | 1.0% |
| Operating | 77.0% | |
| Construction | 15.0% | |
| Development | 6.0% | |
| Cash | 2.0% |