Sequoia Economic Infrastructure Inc Ord (SEQI)

Category Infrastructure Direct
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

78.70p

Buy

79.10p

arrow-up0.00p (+0.00%)

Discount/Premium

-17.17%

Estimated NAV

95.378p

Prices updated at 24 Jan 2025, 17:19 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of Company is to provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments, subject to the investment criteria as set out in the investment policy.
FTSE All-Share
arrow-down-0.64%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Top 10 holdings

1
Infinis Energy
Sector
-
Country
-
% of assets
4.06439
2
Ap Wireless Junior
Sector
-
Country
-
% of assets
4.06133
3
Workdry
Sector
-
Country
-
% of assets
3.76559
4
Hawkeye Solar Holdco 2030 1, 2, And 3
Sector
-
Country
-
% of assets
3.58986
5
Expedient Data Centers Senior Secured 2026
Sector
-
Country
-
% of assets
3.49132
6
Project Tyre
Sector
-
Country
-
% of assets
3.45552
7
Project Sienna
Sector
-
Country
-
% of assets
3.35205
8
Kenai Holdco 2024
Sector
-
Country
-
% of assets
3.19975
9
Sacramento Data Centre Senior Secured 2028
Sector
-
Country
-
% of assets
3.04744
10
Roseton
Sector
-
Country
-
% of assets
2.95419
Assets in top 10 holdings %

34.98%

Total no. of equity holdings

-

Total no. of bond holdings

49.00

Stock sectors

Sequoia Economic Infrastructure Inc Ord
Infrastructure Direct

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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.


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