Ecofin Global Utilities & Infrastructure Trust Plc (EGL)

Category Other
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

188.00p

Buy

191.00p

arrow-up2.00p (+1.08%)

Discount/Premium

-11.29%

Estimated NAV

208.55p

Prices updated at 14 Mar 2025, 16:35 GMT
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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
arrow-up1.11%
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.

Most recent dividend payment

0.021
Cash Dividend
30 Jan 2025
23 Jan 2025
31 Jan 2025
03 Mar 2025
Dividend cover0.00

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)20212022202320242025012345

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2021202220232024202500.0250.050.0750.1

Income only yield data table

YearIncome only yield
2025-
20244.21
20234.76
20223.39
20213.33
20204.14
20194.08
20185.14
20174.94
20161.32

Dividend per share data table

YearDividend per share
20250.0213
20240.0820
20230.0780
20220.0740
20210.0660
20200.0660
20190.0640
20180.0640
20170.0640
20160.0160


Important Information

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