Ecofin Global Utilities & Infrastructure Trust Plc (EGL)

Category Other


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

173.50p

Buy

174.00p

arrow-up5.50p (+3.26%)

Discount/Premium

-12.71%

Estimated NAV

193.04p

Prices updated at 12 Apr 2024, 17:15 BST
| Prices minimum 15 mins delay
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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.

arrow-up0.72%
LSE

168.50
Launch date26 Sep 2016
174.00p - 169.34p
223.00p - 144.03p
193.04 as of 11 Apr 2024
Ongoing charge audited (%)1.27
1.3
0.08
4.25
1,082,404.86
113.53m
191.30m
112.42
Quarterly
£247.25m
£218.91m
-14.24
-10.19
-4.34
Fund comparative indexNo benchmark
Daily
0.32m
0.54m
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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.