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

193.00p

Buy

194.50p

arrow-down-0.3008p (-0.15%)

Discount/Premium

-10.59%

Estimated NAV

217.53p

Prices updated at 02 Apr 2025, 09:14 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
arrow-down-0.42%
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.

Annual performance (%)

Year
chevron-l-regular
chevron-r-regular
This fundPeer group index
31 Mar 14 - 31 Mar 15--
31 Mar 15 - 31 Mar 16--
31 Mar 16 - 31 Mar 17--
31 Mar 17 - 31 Mar 182.95-7.27
31 Mar 18 - 31 Mar 1919.5845.60
31 Mar 19 - 31 Mar 2014.49-4.59
31 Mar 20 - 31 Mar 2133.3662.14
31 Mar 21 - 31 Mar 2226.7022.02
31 Mar 22 - 31 Mar 23-0.70-10.13
31 Mar 23 - 31 Mar 24-19.00-22.93
31 Mar 24 - 31 Mar 2521.9912.24

Primary benchmark: No benchmark

Peer group index: Morningstar IT Infrastructure Securities

Trailing returns (%)

Year
chevron-l-regular
chevron-r-regular
This fundPeer group index
1 Day1.042.28
1 Month3.735.52
3 Months12.074.64
6 Months1.69-5.90
1 Year23.2614.80
3 Years annualised0.01-7.22
5 Years annualised11.189.77

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

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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.