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(SEQI)

Buy:
76.60 p
Sell:
76.50 p
Change:
0.80 (1.06%)
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Sequoia Economic Infrastructure Income Fund Limited (SEQI)

Sequoia Economic Infrastructure Income Fund Limited (SEQI)

ISIN:

GG00BV54HY67

Benchmark:

N/A

Trading on:

London Stock Exchange

Buy:
76.60 p
Sell:
76.50 p
Change:
0.80 (1.06%)
Updated at: 07/05/2025 - 17:19
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)
At a glance

At a glance performance and information

Trading update:

Opening price:

75.00 p

Previous close:

76.60 p

Day High / Low:

76.64 p - 74.78 p

52 week High / Low:

82.40 p - 72.80 p

Volume:

1,993,454.00

Fundamentals:

Market capitalisation:

£ 1,186,529,708.89

Total assets:

N/A

Published NAV:

92.55 p

Premium + / Discount – (%):

-15.40%

Gross gearing:

0.53%

Dividends:

Last dividend:

GBX 1.7188 (23/05/2024)

Dividend yield:

2.31%

Next dividend:

GBX 1.7188 (30/05/2025)

Ex-Dividend date:

01/05/2025

Click to see dividend history

Eligibility:

Share Dealing Account
ISA
SIPP
ShareBuilder

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

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Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart

Dividend overview

Last dividend:

GBX 1.7188 (23/05/2024)

Dividend yield:

2.31%

Next dividend:

GBX 1.7188 (30/05/2025)

Ex-Dividend date:

01/05/2025

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2025 GBX 1.7188 30-May-25 01-May-25 N/A
31-Dec-2024 GBX 1.7188 23-May-24 25-Apr-24 N/A
GBX 1.7188 29-Feb-24 25-Jan-24 N/A
31-Dec-2023 GBX 1.7188 24-Nov-23 26-Oct-23 N/A
GBX 1.7188 25-Aug-23 27-Jul-23 N/A
GBX 1.7188 26-May-23 27-Apr-23 N/A
GBX 1.7188 24-Feb-23 26-Jan-23 N/A
31-Dec-2022 GBX 1.5625 25-Nov-22 27-Oct-22 N/A
GBX 1.5625 26-Aug-22 28-Jul-22 N/A
GBX 1.5625 09-Jun-22 28-Apr-22 N/A
GBX 1.5625 04-Mar-22 27-Jan-22 N/A
31-Dec-2021 GBX 1.5625 03-Dec-21 28-Oct-21 N/A
GBX 1.5625 06-Sep-21 29-Jul-21 N/A
GBX 1.5625 08-Jun-21 29-Apr-21 N/A
GBX 1.5625 05-Mar-21 28-Jan-21 N/A
31-Dec-2020 GBX 1.5625 27-Nov-20 22-Oct-20 N/A
GBX 1.5625 28-Aug-20 23-Jul-20 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
  • *This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
  • Account charges are not included
Breakdown

FE fundinfo Rating:

Share type:

Income

Dividend frequency:

No dividends

12 month dividend yield:

2.31%

Ex-Dividend date:

01/05/2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Ap wireless junior 3.56%
Infinis energy 3.49%
Workdry 3.23%
Hawkeye solar holdco 2030 1, 2, and 3 3.04%
Expedient data centers senior secured 2026 2.90%
Project sienna 2.88%
Project tyre 2.81%
Sacramento data centre senior secured 2028 2.55%
Project nimble 2.53%
Euroports 2nd lien 2030 2.44%

Sectors

Sectors
Sector Weight
Money Market 19.35%
Energy 16.12%
Office Automation 10.26%
Others 8.49%
Utilities 6.49%
Health Care 5.98%
Telecommunications 5.79%
Transport 5.09%
Alternative & Renewable Energy 4.89%
Wireless & Mobile Communications 4.11%

World regions

World regions
Country Weight
North America 36.98%
Europe 23.00%
UK 20.67%
Cash & Cash Equivalents 19.35%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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