SDCL Efficiency Income Trust Plc (SEIT) ORD GBP0.01

Sell:62.50pBuy:63.00p1.00p (1.63%)

FTSE 250:0.16%
Market closed |
Prices delayed by at least 15 minutes
Sell:62.50p
Buy:63.00p
Change:1.00p (1.63%)
Market closed |
Prices delayed by at least 15 minutes
Sell:62.50p
Buy:63.00p
Change:1.00p (1.63%)
Market closed |
Prices delayed by at least 15 minutes

Trust Information

About this company

SDCL Efficiency Income Trust plc is a United Kingdom-based investment company. It is focused on investing in energy-efficiency sectors. Its investment objective is to generate an attractive total return for investors, comprising stable dividend income and capital preservation, with the opportunity for capital growth. The Company seeks to achieve its investment objective by investing principally in a diversified portfolio of investments with high-quality, private and public sector counterparties. The Company invests predominantly in operational investments. The Company may, under certain circumstances, invest while such investments are in a construction or development phase. In addition, the Company may, to a limited extent, invest in developers, operators or managers of energy efficiency infrastructure investments. It invests in various sectors, such as healthcare, industrial, commercial, retail and datacenters. Its investment manager is Sustainable Development Capital LLP.

Objective

The Company's objective is to generate an attractive total return for investors comprising stable dividend income and capital preservation, with the opportunity for capital growth through the acquiring and realising of a diverse portfolio of energy efficiency infrastructure projects.

Costs

  • Ongoing charge1.20%
  • Annual management charge -
  • Performance feeNo

Fee structure

A management fee is calculated by 0.9% p.a. of the NAV that is less than or equal to GBP 750m and 0.8% p.a. of the NAV in excess of GBP 750m terminable by giving not less than 12 months notice.

Value Assessment

  • Value Assessment review date7 October 2023
  • Value Assessment next review date24 November 2024
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Valuen/a
  • Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
  • Other review related to value and or charges -
  • Further information-
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Key facts

  • Currency
    GBX
  • Benchmark
    CPI + 4.0%
  • Shares in issue
    1.11bn
  • Gross gearing
    10.00%
  • EPIC
    SEIT
  • ISIN
    GB00BGHVZM47
  • Domicile
    United Kingdom
  • Exchange
    London Stock Exchange (LON)
  • Index
    FTSE All Share Index, Britain-FTSE250-Index

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.