BBGI Global Infrastructure S.A. (BBGI)
Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
128.20p
Buy
129.00p
0.60p (+0.47%)
Discount/Premium
-12.20%
Estimated NAV
146.466p
Prices updated at 19 Apr 2024, 17:45 BST
| Prices minimum 15 mins delay
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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
128.00 | |
Launch date | 21 Dec 2011 |
129.00p - 127.20p | |
153.20p - 121.00p | |
147.81 as of 31 Dec 2023 | |
Ongoing charge audited (%) | 0.93 |
0.93 | |
0.46 | |
5.84 | |
1,770,226.10 | |
714.88m | |
919.33m | |
100.83 | |
Semi-Annually | |
£1,072.11m | |
£1,028.31m | |
-11.16 | |
-9.40 | |
8.41 | |
Fund comparative index | FTSE All Share TR GBP |
SA | |
1.39m | |
1.83m | |
LU0686550053 |
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.