# Alerian Midstream Energy Dividend UCITS ETF (PMLP)

**Source:** https://fundology.uk/fund/pmlp · ISIN IE00BKPTXQ89 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, PMLP (Alerian Midstream Energy Dividend UCITS ETF, ISIN IE00BKPTXQ89) closed at £14.71 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 30/09/2026 its total return was +21.2%, or −5.3% after UK CPIH inflation.

## Summary

Alerian Midstream Energy Dividend UCITS ETF is an exchange-traded fund (ETF) from HANetf, launched in 2020. It tracks the Alerian Midstream Energy Dividend Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£14.71** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | PMLP |
| ISIN | IE00BKPTXQ89 |
| Category | Dividend & income |
| Type | ETF |
| Provider | HANetf |
| Tracks | Alerian Midstream Energy Dividend Index |
| Income | Distributing |
| Ongoing charge | 0.40% a year (£40 per £10,000) |
| Fund size | £42.8m |
| Launched | 2020 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +21.21% | +17.40% | income reinvested |
| 3 years | +66.55% | +50.29% | income reinvested |
| 5 years | +21.18% | -5.27% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Alerian Midstream Energy Dividend UCITS ETF 0.40% a year, as of 01/10/2026: 37 of the 99 other dividend and income funds charge more, 4 the same and 58 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.40%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.