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Data as at: 03/12/2024
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
Company website
Launch date
26/09/2016
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 2024, and the next one is slated for the 2029 AGM.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 210.59 | 262.71 | 194.50 | 218.67 | -11.05 | 12 | 4.22 | Jan, Apr, Jul, Oct | 1.27 (30/09/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 31/10/2024 | 29/11/2024 | 2.050 | No | 2024 |
| 01/08/2024 | 30/08/2024 | 2.050 | No | 2024 |
| 02/05/2024 | 31/05/2024 | 2.050 | No | 2024 |
| 01/02/2024 | 29/02/2024 | 2.050 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Ecofin Global Utilities and Infrastructure | Share price total return | 22.3 | 15.3 | 53.3 | 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
108,272,962
6,647,735
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 235,027 | 3,880,600 | 73,600,827 | 309,584,999 |
| Average | N/A | 176,391 | 289,767 | 245,313 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.46 | 7.33 | 125.81 | 574.11 |
| Average | N/A | 0.33 | 0.50 | 0.45 |
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Trading details
Top holdings
Data as at : 31/07/2024
| Investment | % of total assets |
|---|---|
| National Grid | 6.8 |
| NextEra Energy | 6.3 |
| American Electric Power | 4.4 |
| SSE | 4.1 |
| Enel | 3.8 |
| Edison Int'l | 3.8 |
| RWE | 3.7 |
| ENAV | 3.5 |
| E.ON | 3.4 |
| Constellation Energy | 3.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
