BBGI Global Infrastructure S.A. (BBGI)

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% 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.
Sell

142.00p

Buy

142.20p

arrow-up0.028p (+0.02%)

Discount/Premium

+0.34%

Estimated NAV

141.517p

Prices updated at 09 May 2025, 08:13 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To provides access to a globally diversified portfolio of infrastructure investments, which generate long-term and sustainable returns and serve a critical social purpose in their local communities. Our portfolio is well diversified across sectors in education, healthcare, blue light (fire and police stations), affordable housing, modern correctional facilities, clean energy and transport infrastructure assets.
FTSE All-Share
arrow-up0.47%
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.

Most recent dividend payment

0.042
Cash Dividend
06 Mar 2025
27 Feb 2025
07 Mar 2025
16 Apr 2025
Dividend cover-

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)2021202220232024202502468

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2021202220232024202500.0250.050.0750.1

Income only yield data table

YearIncome only yield
2025-
20246.74
20235.60
20224.78
20214.17
20204.13
20194.20
20184.34
20174.61
20164.55

Dividend per share data table

YearDividend per share
20250.0420
20240.0817
20230.0771
20220.0741
20210.0726
20200.0709
20190.0688
20180.0663
20170.0638
20160.0613


Important Information

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