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Investment trust
SEQISequoia Economic Infrastructure Income Fund Limited
Managed by Sequoia Investment Management Company Limited
Latest factsheet
31 Aug 2026
Net assets
£1.30bn
Yearly charge
1.01%
vs asset value
6.5% discount
Dividend yield
8.03%
Holdings
49
Sequoia Economic Infrastructure Income Fund (SEQI) seeks to provide investors with regular, sustained, long-term distributions and capital appreciation from a portfolio of private infrastructure debt investments diversified across mature jurisdictions and a range of sectors and subsectors.
6.5% discount — the shares change hands for less than the value of what the trust owns. Unlike an open-ended fund, a trust’s shares are bought and sold on the stock exchange, so their price is whatever buyers and sellers agree — not the value of the portfolio behind them.Share price 85.6 · asset value per share 91.5 (GBP)
Top holdings · top 5: 20.50%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | AP Wireless Junior | 8.19% | |
| 2 | Grange Backup Power Ltd Facility B | 8.99% | |
| 3 | ACG BidCo Limited Facility C | 22.21% | |
| 4 | OCU | 8.22% | |
| 5 | Muehlhan | 7.44% |
Key facts
- Stock market ticker
- SEQI
- ISIN
- GG00BV54HY67
- Benchmark
- Global High Yield Bonds GBP Hedged ETF
- Currency
- GBP
- Domiciled in
- Guernsey
- Launched
- 3 Mar 2015
- Market value of shares
- £1.26bn
- Total assets
- £1.50bn
- Dividends paid
- Quarterly