Sequoia Economic Infrastructure Inc Ord (SEQI)

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

79.30p

Buy

79.60p

arrow-down-0.60p (-0.75%)

Discount/Premium

-13.79%

Estimated NAV

92.684p

Prices updated at 03 May 2024, 16:35 BST
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Prices in GBX
Investment objective
The investment objective of Company is to provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments, subject to the investment criteria as set out in the investment policy.
FTSE All-Share
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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.

Growth of 1,000 as of 03 May 2024, 16:05

Trailing returns (%) as of 03 May 2024, 16:05

Annual performance (%)

Year
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This fundPeer group index
31 Mar 13 - 31 Mar 14--
31 Mar 14 - 31 Mar 15--
31 Mar 15 - 31 Mar 163.248.87
31 Mar 16 - 31 Mar 179.57-1.40
31 Mar 17 - 31 Mar 181.44-8.12
31 Mar 18 - 31 Mar 1912.523.64
31 Mar 19 - 31 Mar 20-12.2017.75
31 Mar 20 - 31 Mar 2117.5926.59
31 Mar 21 - 31 Mar 224.503.84
31 Mar 22 - 31 Mar 23-16.03-20.92
31 Mar 23 - 31 Mar 249.79-12.19

Primary benchmark: No benchmark

Peer group index: Morningstar IT Infrastructure

Trailing returns (%)

Year
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This fundPeer group index
1 Day0.630.59
1 Month0.27-3.36
3 Months0.27-12.66
6 Months4.79-12.68
1 Year6.38-17.11
3 Years annualised-2.31-12.60
5 Years annualised-0.03-4.78

Primary benchmark: No benchmark

Peer group index: Morningstar IT Infrastructure

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

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.