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

74.60p

Buy

75.30p

arrow-up2.033p (+2.79%)

Discount/Premium

-23.10%

Estimated NAV

94.665p

Prices updated at 08 Apr 2025, 16:21 BST
| Prices minimum 15 mins delay
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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-up2.78%
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.
Company name
Sequoia Investment Management Company
Legal structure
Closed Ended Investment Company
Domicile
Guernsey
Fiscal year end
31 Mar 2026
Launch date
03 Mar 2015
Lead manager
Steven Cook
Lead manager start date
03 Mar 2015
Lead fund manager biography
Steve joined PineBridge in 2007 and is Co-Head of Emerging Markets Fixed Income. He oversees the firm’s emerging markets strategies and all aspects of research, portfolio management, trading and marketing for emerging markets corporate debt. He is a member of PineBridge’s Emerging Market Debt Investment Committee and the Fixed Income Asset Allocation team.
Head office
11-13 Market Place
London
United Kingdom
W1W 8AH
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Company website


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