Objective
To achieve a high, secure dividend yield and to realise long-term growth in the capital value of the Portfolio by investing in the equity and equity related securities of utility and infrastructure companies in developed countries.
Management group
Ecofin Advisors
Launch date
26/09/2016
Domicile
United Kingdom
Fund manager
Jean Hugues De Lamaze
Dividend frequency
Quarterly
Wind-up provisions
The Company have passed the continuation resolution on March 2019. A vote for the continuation of the Company will be held every five years. The next continuation resolution will be held on 2024.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
253.92 228.06 217.00 215.64 Jan, Apr, Jul, Oct 0.63 10 3.41 1.43 (30/09/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
28/04/2022 31/05/2022 1.850 Income No 2022
03/02/2022 28/02/2022 1.850 Income No 2022
28/10/2021 30/11/2021 1.650 Income No 2021
29/07/2021 31/08/2021 1.650 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Ecofin Global Utilities and Infrastructure Share price total return 27.3 71.8 108.3 N/A
Infrastructure Securities AIC sector Share price total return N/A N/A N/A N/A
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Share structure

Number of shares
105,097,423

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 213,039 4,277,299 53,783,052 237,442,893
Average N/A 213,826 213,361 187,995
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.46 9.30 107.99 387.03
Average N/A 0.46 0.43 0.31
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BD3V4641 EGL GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/01/2022

Investment % of total assets
NextEra Energy 5.3
Iberdrola 4.2
Exelon 4.1
RWE 3.9
Endesa 3.6
American Electric Power 3.4
Enel 3.4
SSE 3.4
Drax 3.3
Veolia 3.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.