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Data as at: 29/06/2022
In
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.
AIC sector
Management group
Ecofin Advisors
Company website
Launch date
26/09/2016
September
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
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
