Sequoia Economic Infrastructure Inc Ord (SEQI)

Category Infrastructure Direct

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

81.30p

Buy

81.50p

arrow-up0.10p (+0.12%)

Discount/Premium

-13.57%

Estimated NAV

94.183p

Prices updated at 23 Apr 2024, 17:52 BST

Prices minimum 15 mins delay

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

0.37%

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.

	81.40
Launch date	03 Mar 2015
	82.00p - 81.10p
	88.30p - 71.00p
	93.77 as of 31 Mar 2024
Ongoing charge audited (%)	0.96
	0.95
	0.00
	7.47
	2,370,258.05
	1,614.94m
	1,314.56m
	103.75
	Quarterly
	£1,611.17m
	£1,486.13m
	-12.33
	-13.04
	-5.13
Fund comparative index	No benchmark
	MON
	2.54m
	2.04m
	GG00BV54HY67

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.