Sequoia Economic Infrastructure Income Fund Limited Fund Data

Sequoia Economic Infrastructure Income Fund Limited

Manager firm

Sequoia Investment Management Company Limited

Structure

other

AIC sector

Infrastructure

Domicile

Guernsey

Base currency

GBP

Launched

2015-03-03

Latest factsheet

2026-07-31

Snapshot date

2025-08-31

Price & NAV

Share price

85.00p

NAV / share

92.58p2026-07-31

Premium / discount

-8.19%

Key facts

Fund size

£1.30bn

OCF

1.01%

Performance fee

—

Gearing

4.10%

Dividend yield

7.96%

Top holdings (5)

#	Holding	Sector	Country	Weight
1	AP Wireless Junior	Digitalisation	—	8.1%
2	ACG BidCo Limited Facility C	Accommodation	—	22.5%
3	Grange Backup Power Ltd Facility B	Power	—	9.1%
4	OCU	Utility	—	8.2%
5	Muehlhan	Other	—	7.4%

Portfolio metrics

Gearing & leverage

Share activity

Fund objective

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.

NAV announcements (13)

2026-07-3192.58p

2026-06-30	PDF →
2026-06-25	PDF →
2026-05-31	PDF →
2026-04-30	PDF →
2026-03-31	PDF →
2026-03-01	PDF →
2026-02-28	PDF →
2026-01-31	PDF →
2025-12-31	PDF →
2025-11-30	PDF →
2025-10-30	PDF →
2025-09-30	PDF →
2025-05-31	PDF →
2025-04-30	PDF →
2025-04-17	PDF →
2025-03-31	PDF →
2025-03-19	PDF →
2025-02-01	PDF →
2025-01-31	PDF →
2024-12-31	PDF →
2024-11-30	PDF →
2024-10-31	PDF →
2024-09-30	PDF →