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Sequoia Economic Infrastructure Income Fund Limited (SEQI)

ORD NPV
Sell: 76.40p|Buy: 76.70p|Change: 0.60 (-0.78%)

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)-
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %35.79
Total number of equity holdings0
Total number of bond holdings50
Holdings 28/02/2025% of assets
Ap Wireless Junior4.17
Infinis Energy4.16
Workdry3.82
Hawkeye Solar Holdco 2030 1, 2, And 33.68
Expedient Data Centers Senior Secured 20263.53
Project Tyre3.49
Kenai Holdco 20243.45
Project Sienna3.42
Sacramento Data Centre Senior Secured 20283.09
Roseton2.98