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. The Financial Conduct Authority will review this in 2025.

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

239.00p

Buy

240.00p

arrow-up1.50p (+0.63%)

Discount/Premium

-5.39%

Estimated NAV

252.61p

Prices updated at 12 Dec 2025, 17:50 GMT
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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.
FTSE All-Share
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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.

Annual performance (%)

Year
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This fundPeer group index
30 Sep 14 - 30 Sep 15--
30 Sep 15 - 30 Sep 16--
30 Sep 16 - 30 Sep 1712.68-5.35
30 Sep 17 - 30 Sep 181.1228.04
30 Sep 18 - 30 Sep 1932.3327.93
30 Sep 19 - 30 Sep 205.595.39
30 Sep 20 - 30 Sep 2128.9245.89
30 Sep 21 - 30 Sep 2213.954.84
30 Sep 22 - 30 Sep 23-21.95-25.98
30 Sep 23 - 30 Sep 2424.7714.43
30 Sep 24 - 30 Sep 2516.6311.95

Primary benchmark: No benchmark

Peer group index: Morningstar IT Infrastructure Securities

Trailing returns (%)

Year
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This fundPeer group index
1 Day0.630.63
1 Month1.270.23
3 Months11.6511.90
6 Months15.4015.32
1 Year33.1034.66
3 Years annualised8.773.29
5 Years annualised9.975.84

Primary benchmark: No benchmark

Peer group index: Morningstar IT Infrastructure Securities

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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.


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