Sequoia Economic Infrastructure Inc Ord (SEQI)

Category Infrastructure Direct

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

74.30p

Buy

74.60p

arrow-down-0.40p (-0.54%)

Discount/Premium

-20.69%

Estimated NAV

94.191p

Prices updated at 14 Nov 2024, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The investment objective of Company is to provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments, subject to the investment criteria as set out in the investment policy.

FTSE All-Share

0.55%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.95
	0.95
	0.00
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	31 May 2024
Annual Report	English	31 Mar 2024
Key Information Document (KID)	English	03 Nov 2023
Semi-Annual Report	English	30 Sep 2023
Prospectus	English	03 May 2017

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