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US Solar Fund has an additional market quote in sterling.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
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Data as at: 08/10/2026
In
Objective
To provide investors with attractive and sustainable dividends, with an element of capital growth, by investing in a diversified portfolio of Solar Power Assets in North America and other OECD countries in the Americas.
AIC sector
Management group
Company website
Launch date
16/04/2019
December
Domicile
United Kingdom
Fund manager
Tom O'Shaughnessy
Dividend frequency
Quarterly
Wind-up provisions
The Company’s Articles of Association require directors to propose a discontinuation resolution if over the course of a financial year, the ordinary shares have, on average, traded at a discount in excess of 10% to NAV per share.
| Market cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 115.44 | 336.60 | 0.38 | 0.61 | -38.17 | 79 | 6.00 | Feb, May, Aug, Nov | 1.61 (31/12/2025) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 26/03/2026 | 17/04/2026 | 0.003 | No | 2025 |
| 04/12/2025 | 29/12/2025 | 0.009 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| US Solar Fund | Share price total return | 0.8 | -25.1 | -48.6 | N/A |
| Renewable Energy Infrastructure AIC sector | Share price total return | 9.2 | 0.7 | -9.1 | 48.5 |
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Share structure
Number of shares
307,833,387
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 1,157,454 | 31,473,995 | 499,872,544 |
| Average | N/A | 52,612 | 124,403 | 395,156 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | 0.44 | 10.67 | 250.34 |
| Average | N/A | 0.02 | 0.04 | 0.20 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00BJCWFX49 | USF | USD | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
