BBGI Global Infrastructure S.A. (BBGI)

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

134.20p

Buy

135.40p

arrow-up1.00p (+0.74%)

Discount/Premium

-8.27%

Estimated NAV

146.735p

Prices updated at 03 May 2024, 16:36 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
To provides access to a globally diversified portfolio of infrastructure investments, which generate long-term and sustainable returns and serve a critical social purpose in their local communities. Our portfolio is well diversified across sectors in education, healthcare, blue light (fire and police stations), affordable housing, modern correctional facilities, clean energy and transport infrastructure assets.
FTSE All-Share
arrow-up0.52%
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.

Annual charges

Product charges
0.93
0.93
0.46
Minimum investment25.00

Documents

Document name
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LanguageDate posted
Annual ReportEnglish31 Dec 2023
FactsheetEnglish31 Dec 2023
Semi-Annual ReportEnglish30 Jun 2023
Key Information Document (KID)English30 Jun 2023
ProspectusEnglish16 May 2014
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Important Information

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