Ecofin Global Utilities & Infrastructure Trust Plc (EGL)

Category Other

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

Sell

183.00p

Buy

183.50p

arrow-down-3.50p (-1.90%)

Discount/Premium

-11.66%

Estimated NAV

204.90p

Prices updated at 26 Jul 2024, 16:35 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

1.35%

LSE

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.

	184.50
Launch date	26 Sep 2016
	186.10p - 181.00p
	193.00p - 144.03p
	204.90 as of 25 Jul 2024
Ongoing charge audited (%)	1.27
	1.3
	0.11
	4.00
	174,488.61
	110.29m
	199.62m
	113.69
	Quarterly
	£254.50m
	£225.88m
	-13.65
	-12.83
	-5.32
Fund comparative index	No benchmark
	Daily
	0.32m
	0.52m
	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

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