Ecofin Global Utilities & Infrastructure Trust Plc (EGL)

Category Other

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

258.00p

Buy

260.00p

arrow-up2.00p (+0.78%)

Discount/Premium

-6.84%

Estimated NAV

274.81p

Prices updated at 01 Apr 2026, 17:15 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.

FTSE All-Share

1.9%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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.

	256.00
Launch date	26 Sep 2016
	260.92p - 255.00p
	276.00p - 172.50p
	274.81 as of 30 Mar 2026
Ongoing charge audited (%)	1.29
	1.39
	0.00
	3.09
	262,864.25
	93.18m
	238.54m
	111.16
	Quarterly
	£285.88m
	£256.07m
	-8.17
	-9.19
	-10.29
Fund comparative index	No benchmark
	Daily
	0.23m
	0.53m
	GB00BD3V4641

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.