# Alerian Midstream Energy Dividend UCITS ETF (PMLP) **Page:** https://fundology.uk/fund/pmlp · ISIN IE00BKPTXQ89 ## 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 13/11/2026, PMLP (Alerian Midstream Energy Dividend UCITS ETF, ISIN IE00BKPTXQ89) closed at £15.61 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 13/11/2026 its price changed by +84.7% (income paid out is not included), or +44.2% 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: **£15.61** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | PMLP | | ISIN | IE00BKPTXQ89 | | Also listed as | MMLP (London Stock Exchange, US dollars), JMLP (Xetra, euros) | | 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 | £60.8m | | Launched | 2020 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/04/2020 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +30.21% | +25.60% | income reinvested | | 3 years | +74.60% | +57.75% | income reinvested | | 5 years | +84.74% | +44.20% | price only | Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Alerian Midstream Energy Dividend UCITS ETF in pounds (price only, income paid out not included): 2022 +27.4%, 2023 +0.8%, 2024 +36.1%, 2025 −8.5%; 2026 to 13/11/2026 +26.3%. Returns of Alerian Midstream Energy Dividend UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +16.8%; to 30/09/2025: +11.9%; to 30/09/2024: +12.2%; to 30/09/2023: −0.5%; to 30/09/2022: +26.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +27.4% | +16.6% | Price | | 2023 | +0.8% | -3.2% | Price | | 2024 | +36.1% | +31.4% | Price | | 2025 | -8.5% | -11.6% | Price | | 2026 to 13/11/2026 | +26.3% | +22.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 23.74% | -10.25% | | 3 years | 20.18% | -19.61% | | 5 years | 20.90% | -19.61% | ## Largest fall Volatility of Alerian Midstream Energy Dividend UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 23.7% over 1 year, 20.2% over 3 years, 20.9% over 5 years. Largest fall in the price of Alerian Midstream Energy Dividend UCITS ETF since November 2021, in pounds: −19.6% from 17/01/2025 to 11/04/2025. The lowest 12-month return of Alerian Midstream Energy Dividend UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −12.8% (12 months to 21/11/2025); the highest was +45.5% (12 months to 17/01/2025). On 13/11/2026 the price of Alerian Midstream Energy Dividend UCITS ETF was 4.1% below its highest weekly close since November 2021 (24/07/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Alerian Midstream Energy Dividend UCITS ETF 0.40% a year. Compared on 14/11/2026, 39 of the 109 other dividend and income funds charge more, 4 the same and 66 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.40%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## Questions people ask **What is the ongoing charge of PMLP?** The ongoing charge of PMLP is 0.40% a year — about £40 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Alerian Midstream Energy Dividend UCITS ETF 0.40% a year. Compared on 14/11/2026, 39 of the 109 other dividend and income funds charge more, 4 the same and 66 less (share classes counted once). **What does PMLP track?** PMLP tracks the Alerian Midstream Energy Dividend Index. **Is PMLP accumulating or distributing?** PMLP is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly. **What is the ISIN of PMLP?** The ISIN of PMLP is IE00BKPTXQ89. An ISIN identifies one exact share class of a fund; PMLP is its ticker on the London Stock Exchange. The same share class is also listed as MMLP (London Stock Exchange, US dollars) and JMLP (Xetra, euros). **What were PMLP’s returns in each of the last five years?** Calendar-year returns of PMLP in pounds (price only, income paid out not included): 2022 +27.4%, 2023 +0.8%, 2024 +36.1%, 2025 −8.5%; 2026 to 13/11/2026 +26.3%. Past performance is not a guide to future returns. **How has PMLP done after inflation?** Over the five years to 13/11/2026 PMLP’s price changed by +84.7% (income paid out is not included), or +44.2% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.