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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: 10/12/2025
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 108.36 | 344.69 | 0.35 | 0.63 | -44.37 | 76 | 9.94 | Feb, May, Aug, Nov | 1.54 (31/12/2024) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 04/12/2025 | 29/12/2025 | 0.009 | No | 2025 |
| 09/10/2025 | 28/10/2025 | 0.006 | No | 2025 |
| 12/06/2025 | 04/07/2025 | 0.006 | No | 2025 |
| 17/04/2025 | 06/05/2025 | 0.006 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| US Solar Fund | Share price total return | -13.2 | -46.2 | -53.8 | N/A |
| Renewable Energy Infrastructure AIC sector | Share price total return | -10.4 | -30.9 | -16.7 | 35.1 |
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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 | 3,457,007 | 150,683,289 | 499,419,678 |
| Average | N/A | 157,137 | 595,586 | 394,486 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | 1.23 | 55.11 | 269.12 |
| Average | N/A | 0.06 | 0.22 | 0.21 |
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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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Top holdings
Data as at : 30/06/2024
| Investment | % of total assets |
|---|---|
| Investment Held At Fair Value | 99.4 |
| Cash And Cash Equivalents | 1.5 |
| Trade And Other Receivables | 0.4 |
| Trade And Other Payables | -0.5 |
| Dividends Payable | -0.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
