We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Sequoia Economic Infrastructure Income Fund Ltd (SEQI) NPV

Sell:81.70p Buy:82.00p 0 Change: 0.30p (0.37%)
FTSE 250:0.32%
Market closed Prices as at close on 4 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:81.70p
Buy:82.00p
Change: 0.30p (0.37%)
Market closed Prices as at close on 4 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:81.70p
Buy:82.00p
Change: 0.30p (0.37%)
Market closed Prices as at close on 4 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

Quarterly fee of a 0.74% of the market value of the investments owned by the Subsidiary up to GBP1 bi plus b 0.56% of the market value of the investments owned by the Subsidiary in excess of GBP1 bi. The Investment Advisory agreement can be terminated by either party giving not less than 6 months written notice.

Dividend Policy

In the absence of any significant restricting factors, the Board resolved to increase its annual dividend target from 6.25p to 6.875p. The Company pays dividends on a quarterly basis.

ASSET SPLIT

Total number of holdings: 0.

Trust Manager

Steven Cook

Manager Bio

Steve joined PineBridge in 2007 and is Co-Head of Emerging Markets Fixed Income. He oversees the firm’s emerging markets strategies and all aspects of research, portfolio management, trading and marketing for emerging markets corporate debt. He is a member of PineBridge’s Emerging Market Debt Investment Committee and the Fixed Income Asset Allocation team.

Board Of Directors

James StewartChairman, Sandra Platts, Margaret Stephens, Fiona Le Poidevin, Timothy Drayson

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.