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% or a dash 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.
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
195.50p
Buy
197.00p
-0.25p (-0.13%)
Discount/Premium
-12.07%
Estimated NAV
222.915p
Prices updated at 02 May 2025, 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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
- News & dates
- Trust info
- Director info
| 196.25 | |
| Launch date | 26 Sep 2016 |
| 197.50p - 193.00p | |
| 204.00p - 163.47p | |
| 225.04 as of 30 Apr 2025 | |
| Ongoing charge audited (%) | 1.39 |
| 1.39 | |
| 0.00 | |
| 3.64 | |
| 133,675.95 | |
| 106.51m | |
| 208.75m | |
| 113.36 | |
| Quarterly | |
| £269.70m | |
| £239.68m | |
| -11.58 | |
| -11.87 | |
| -7.66 | |
| Fund comparative index | No benchmark |
| Daily | |
| 0.20m | |
| 0.37m | |
| 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.
