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

271.00p

Buy

274.00p

arrow-down-1.00p (-0.37%)

Discount/Premium

+0.69%

Estimated NAV

269.14p

Prices updated at 21 May 2026, 16:35 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.
FTSE All-Share
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LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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.

Portfolio as of 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
4.20302
2
Enel SpA
Sector
-
Country
Italy
% of assets
3.74799
3
NextEra Energy Inc
Sector
-
Country
United States
% of assets
3.67702
4
Iberdrola SA
Sector
-
Country
Spain
% of assets
3.62888
5
Veolia Environnement SA
Sector
-
Country
France
% of assets
3.5695
6
ENAV SpA
Sector
-
Country
Italy
% of assets
3.51587
7
Vinci SA
Sector
-
Country
France
% of assets
3.51479
8
SSE PLC
Sector
-
Country
United Kingdom
% of assets
3.41085
9
Constellation Energy Corp
Sector
-
Country
United States
% of assets
3.11697
10
Exelon Corp
Sector
-
Country
United States
% of assets
3.0184
Assets in top 10 holdings %

35.40%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

Ecofin Global Utilities & Infrastructure Trust Plc
Other

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

20.03%

Comm services

-
-

Energy

-
-

Industrials

20.03%
-

Technology

-
-

79.97%

Con defensive

-
-

Healthcare

-
-

Utilities

79.97%
-


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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