Ecofin Global Utilities & Infrastructure Trust Plc (EGL)
Category Other
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
186.50p
Buy
189.50p
-1.567p (-0.83%)
Discount/Premium
-12.56%
Estimated NAV
216.15p
Prices updated at 20 May 2024, 10:00 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective is to achieve a high, secure dividend yield on its Portfolio and to realise long-term growth in the capital value of the Portfolio for the benefit of Shareholders, while taking care to preserve capital of Shareholders. The assets of Company will be primarily invested in the equity and equity-related securities of utility and infrastructure companies in developed countries, although up to 10% of the Portfolio may be comprised of investments in debt securities and a significant portion of the Portfolio may also be comprised of holdings in cash or cash-equivalents from time to time.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
| Product charges | |
|---|---|
| 1.27 | |
| 1.30 | |
| 0.11 | |
| Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
|---|---|---|
| Factsheet | English | 30 Nov 2023 |
| Annual Report | English | 30 Sep 2023 |
| Semi-Annual Report | English | 31 Mar 2023 |
| Key Information Document (KID) | English | 06 Jul 2021 |
| KIID | English | 01 Feb 2018 |
Please note that service charges will also apply. Read more about our fees.
