Manager firm
InfraRed Capital Partners Limited
Structure
investment_trust
AIC sector
Renewable Energy Infrastructure
Domicile
Guernsey
Base currency
GBP
Latest factsheet
2026-02-01
Snapshot date
2025-08-31
Manager firm
InfraRed Capital Partners Limited
Structure
investment_trust
AIC sector
Renewable Energy Infrastructure
Domicile
Guernsey
Base currency
GBP
Latest factsheet
2026-02-01
Snapshot date
2025-08-31
Share price
75.65p
NAV / share
101.10p2026-06-30
Premium / discount
-25.17%
Fund size
£1.50bn
OCF
0.94%
Performance fee
—
Gearing
—
Dividend yield
11.80%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| since_inception | 7.0% | — | — |
| since_inception | 3.2% | — | — |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Hornsea One | — | — | 10.0% |
| 2 | Merkur | — | — | 7.0% |
| 3 | Jädraås | — | — | 6.0% |
| 4 | East Anglia One | — | — | 5.0% |
| 5 | Beatrice | — | — | 5.0% |
| 6 | Garreg Lwyd | — | — | 4.0% |
| 7 | Grönhult | — | — | 3.0% |
| 8 | Solwaybank | — | — | 3.0% |
| 9 | Ranasjö | — | — | 3.0% |
| 10 | Blary Hill | — | — | 2.0% |
| England and Wales | 36.0% | |
| Scotland | 22.0% | |
| Sweden | 14.0% | |
| France | 11.0% | |
| Germany | 9.0% | |
| Spain | 7.0% | |
| N. Ireland | 2.0% |
| Onshore Wind | 47.0% | |
| Offshore Wind | 32.0% | |
| Solar PV | 13.0% | |
| Battery | 8.0% |
| 2025-08-29 | PDF → |
| 2025-02-28 | PDF → |
| 2024-08-01 | PDF → |
| 2024-02-01 | PDF → |
| 2023-10-01 | PDF → |
| 2023-03-01 | PDF → |
| 2023-03-01 | PDF → |
| 2021-10-29 | PDF → |
| 2020-03-26 | PDF → |
| 2019-12-01 | PDF → |
| 2019-04-01 | PDF → |
| 2018-09-01 | PDF → |
| 2018-04-01 | PDF → |
| 2017-12-31 | PDF → |
| 2017-06-30 | PDF → |
| 2017-03-31 | PDF → |
| 2016-12-31 | PDF → |
| 2013-10-01 | PDF → |
| 2013-08-12 | PDF → |
| 2013-08-09 | PDF → |
| 2013-08-09 | PDF → |
| 2013-08-09 | PDF → |
| 2013-08-09 | PDF → |
Manager firm
InfraRed Capital Partners Limited
Structure
investment_trust
AIC sector
Renewable Energy Infrastructure
Domicile
Guernsey
Base currency
GBP
Latest factsheet
2026-02-01
Snapshot date
2025-08-31
Share price
75.65p
NAV / share
101.10p2026-06-30
Premium / discount
-25.17%
Fund size
£1.50bn
OCF
0.94%
Performance fee
—
Gearing
—
Dividend yield
11.80%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| since_inception | 7.0% | — | — |
| since_inception | 3.2% | — | — |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Hornsea One | — | — | 10.0% |
| 2 | Merkur | — | — | 7.0% |
| 3 | Jädraås | — | — | 6.0% |
| 4 | East Anglia One | — | — | 5.0% |
| 5 | Beatrice | — | — | 5.0% |
| 6 | Garreg Lwyd | — | — | 4.0% |
| 7 | Grönhult | — | — | 3.0% |
| 8 | Solwaybank | — | — | 3.0% |
| 9 | Ranasjö | — | — | 3.0% |
| 10 | Blary Hill | — | — | 2.0% |
| England and Wales | 36.0% | |
| Scotland | 22.0% | |
| Sweden | 14.0% | |
| France | 11.0% | |
| Germany | 9.0% | |
| Spain | 7.0% | |
| N. Ireland | 2.0% |
| Onshore Wind | 47.0% | |
| Offshore Wind | 32.0% | |
| Solar PV | 13.0% | |
| Battery | 8.0% |
| 2025-08-29 | PDF → |
| 2025-02-28 | PDF → |
| 2024-08-01 | PDF → |
| 2024-02-01 | PDF → |
| 2023-10-01 | PDF → |
| 2023-03-01 | PDF → |
| 2023-03-01 | PDF → |
| 2021-10-29 | PDF → |
| 2020-03-26 | PDF → |
| 2019-12-01 | PDF → |
| 2019-04-01 | PDF → |
| 2018-09-01 | PDF → |
| 2018-04-01 | PDF → |
| 2017-12-31 | PDF → |
| 2017-06-30 | PDF → |
| 2017-03-31 | PDF → |
| 2016-12-31 | PDF → |
| 2013-10-01 | PDF → |
| 2013-08-12 | PDF → |
| 2013-08-09 | PDF → |
| 2013-08-09 | PDF → |
| 2013-08-09 | PDF → |
| 2013-08-09 | PDF → |