BBGI Global Infrastructure S.A. (BBGI)

Category Infrastructure Direct


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

123.80p

Buy

125.20p

arrow-down-0.40p (-0.32%)

Discount/Premium

-15.20%

Estimated NAV

146.459p

Prices updated at 15 Nov 2024, 08:22 GMT
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
To provides access to a globally diversified portfolio of infrastructure investments, which generate long-term and sustainable returns and serve a critical social purpose in their local communities. Our portfolio is well diversified across sectors in education, healthcare, blue light (fire and police stations), affordable housing, modern correctional facilities, clean energy and transport infrastructure assets.

arrow-down-0.33%
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.

Annual charges

Product charges
0.93
0.93
0.46
Minimum investment25.00

Documents

LanguageDate posted
Semi-Annual ReportEnglish30 Jun 2024
FactsheetEnglish30 Jun 2024
Annual ReportEnglish31 Dec 2023
Key Information Document (KID)English31 Dec 2023
ProspectusEnglish16 May 2014
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