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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

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

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

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: iWeb The cost of buying or selling some or all of your investment. £5.00 (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%