Ecofin Global Utilities & Infrastructure Trust Plc (EGL)

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

196.00p

Buy

197.00p

arrow-up0.665p (+0.34%)

Discount/Premium

-11.86%

Estimated NAV

221.81p

Prices updated at 02 Oct 2024, 10:45 BST
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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
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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.

Growth of 1,000 as of 02 Oct 2024, 10:10

Trailing returns (%) as of 02 Oct 2024, 10:10

Annual performance (%)

Year
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This fundPeer group index
30 Sep 13 - 30 Sep 14--
30 Sep 14 - 30 Sep 15--
30 Sep 15 - 30 Sep 16--
30 Sep 16 - 30 Sep 1712.68-5.35
30 Sep 17 - 30 Sep 181.1228.04
30 Sep 18 - 30 Sep 1932.3327.93
30 Sep 19 - 30 Sep 205.595.39
30 Sep 20 - 30 Sep 2128.9245.89
30 Sep 21 - 30 Sep 2213.954.84
30 Sep 22 - 30 Sep 23-21.95-25.98
30 Sep 23 - 30 Sep 2424.7714.43

Primary benchmark: No benchmark

Peer group index: Morningstar IT Infrastructure Securities

Trailing returns (%)

Year
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This fundPeer group index
1 Day0.26-0.10
1 Month5.961.60
3 Months11.687.74
6 Months21.2122.01
1 Year25.0914.31
3 Years annualised4.51-3.55
5 Years annualised8.186.12

Primary benchmark: No benchmark

Peer group index: Morningstar IT Infrastructure Securities

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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