BBGI Global Infrastructure S.A. (BBGI)

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

133.20p

Buy

133.60p

arrow-up2.00p (+1.52%)

Discount/Premium

-10.25%

Estimated NAV

146.634p

Prices updated at 29 Apr 2024, 11:14 BST
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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-up0.53%
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.
131.60
Launch date21 Dec 2011
133.80p - 131.00p
153.20p - 121.00p
147.81 as of 31 Dec 2023
Ongoing charge audited (%)0.93
0.93
0.46
5.84
2,007,673.14
714.88m
940.78m
100.83
Semi-Annually
£1,073.31m
£1,028.31m
-11.16
-9.64
8.15
Fund comparative indexFTSE All Share TR GBP
SA
1.40m
1.85m
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.

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.