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Investment trust
SEQISequoia Economic Infrastructure Income Fund Limited
Managed by Sequoia Investment Management Company Limited
Latest factsheet
31 Jul 2026
Net assets
£1.30bn
Yearly charge
1.01%
vs asset value
4.9% discount
Borrowing
4.10%
Dividend yield
7.96%
Holdings
50
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.
4.9% 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 86.4 · asset value per share 90.86 (GBP)
Top holdings · top 5: 20.30%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | AP Wireless Junior | 8.08% | |
| 2 | ACG BidCo Limited Facility C | 22.46% | |
| 3 | Grange Backup Power Ltd Facility B | 9.05% | |
| 4 | OCU | 8.18% | |
| 5 | Muehlhan | 7.43% |
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
- £1.27bn
- Total assets
- £1.40bn
- Dividends paid
- Quarterly