Ecofin Global Utilities & Infrastructure Trust Plc (EGL)

Category Other

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

Sell

187.50p

Buy

188.50p

arrow-down-0.50p (-0.26%)

Discount/Premium

-12.56%

Estimated NAV

216.15p

Prices updated at 17 May 2024, 16:35 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The investment objective is to achieve a high, secure dividend yield on its Portfolio and to realise long-term growth in the capital value of the Portfolio for the benefit of Shareholders, while taking care to preserve capital of Shareholders. The assets of Company will be primarily invested in the equity and equity-related securities of utility and infrastructure companies in developed countries, although up to 10% of the Portfolio may be comprised of investments in debt securities and a significant portion of the Portfolio may also be comprised of holdings in cash or cash-equivalents from time to time.

FTSE All-Share

-0.23%

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.

	189.50
Launch date	26 Sep 2016
	193.00p - 186.16p
	218.00p - 144.03p
	216.15 as of 16 May 2024
Ongoing charge audited (%)	1.27
	1.3
	0.11
	3.75
	222,724.18
	110.85m
	209.51m
	112.10
	Quarterly
	£271.52m
	£241.47m
	-13.43
	-11.53
	-4.76
Fund comparative index	No benchmark
	Daily
	0.33m
	0.54m
	GB00BD3V4641

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.