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
-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.
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.
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Annual charges
Product charges | |
---|---|
0.93 | |
0.93 | |
0.46 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Semi-Annual Report | English | 30 Jun 2024 |
Factsheet | English | 30 Jun 2024 |
Annual Report | English | 31 Dec 2023 |
Key Information Document (KID) | English | 31 Dec 2023 |
Prospectus | English | 16 May 2014 |
Please note that service charges will also apply. Read more about our fees.