Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 17/04/2024

Set up your portfolio View your portfolio
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
Infrastructure Securities
Management group
Ecofin Advisors
Company website
Ecofin Global Utilities and Infrastructure website
Launch date
26/09/2016
Financial year end
September
Domicile
United Kingdom
Fund manager
Jean Hugues De Lamaze
Dividend frequency
Quarterly
Wind-up provisions
A continuation vote is scheduled every five years. The last such vote was approved at the Company's AGM in 2019, and the next one is slated for the 2024 AGM.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
193.44 240.37 172.50 188.60 -8.54 13 4.75 Jan, Apr, Jul, Oct 1.27 (30/09/2023)
Scroll

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
01/02/2024 29/02/2024 2.050 No 2024
26/10/2023 30/11/2023 1.950 No 2023
27/07/2023 31/08/2023 1.950 No 2023
27/04/2023 31/05/2023 1.950 No 2023
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
Ecofin Global Utilities and Infrastructure Share price total return -17.3 0.5 56.3 N/A
Infrastructure Securities AIC sector Share price total return N/A N/A N/A N/A
Scroll

Share structure

Number of shares
112,140,518
Number of treasury shares
2,780,179

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 485,764 21,204,097 81,620,499 308,230,956
Average N/A 1,032,850 323,795 244,890
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.84 34.28 137.82 560.84
Average N/A 1.67 0.55 0.45
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB00BD3V4641 EGL GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
Scroll

Top holdings

Data as at : 30/11/2023

Investment % of total assets
NextEra Energy 5.7
American Electric Power 4.7
National Grid 4.4
Exelon 4.2
Enel 4.2
SSE 4.1
Constellation Energy 4.0
RWE 3.7
Edison Int’l 3.1
DTE 3.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.