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Sequoia Economic Infrastructure Income Fund Limited (SEQI) Fund Data | Ticker | Ticker

/Equities/XLON/SEQI/Fund Data

Sequoia Economic Infrastructure Income Fund Limited Fund Data

/Equities/XLON/SEQI/Fund Data

Sequoia Economic Infrastructure Income Fund Limited Fund Data

Sequoia Economic Infrastructure Income Fund Limited

Manager firm

Sequoia Investment Management Company

Structure

investment_trust

AIC sector

Infrastructure

Domicile

Guernsey

Base currency

GBP

Launched

2015-03-03

Latest factsheet

2026-03-31

Snapshot date

2025-08-31

Price & NAV

Share price

78.03p

NAV / share

93.65p2026-02-28

Premium / discount

-16.68%

Key facts

Fund size

£1.40bn

OCF

0.95%

Performance fee

—

Gearing

—

Dividend yield

8.98%

Top holdings (5)

#	Holding	Sector	Country	Weight
1	AP Wireless Junior	Digitalisation	—	62.3%
2	ACG BidCo Limited	Accommodation	—	62.0%
3	Muehthan	Other	—	52.9%
4	Grange Backup Power Ltd Facility B	Power	—	52.8%
5	OCU	Utility	—	52.1%

Geographic breakdown

North America		43.4%
Europe		33.7%
UK		22.9%

Asset allocation

GBP		100.0%
Private		94.1%
Operational		87.2%
Senior		63.5%
Fixed		58.5%
Floating		41.5%
HoldCo		27.8%
Construction		12.8%
Mezz		8.7%
Public		5.9%

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 (8)

2026-02-2893.65p