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About the company
Ecofin Global Utilities and Infrastructure Trust plc is a United Kingdom-based investment company. The Company’s investment objectives are to achieve a high, secure dividend yield on its investment portfolio and to realize long-term growth in the capital value of its portfolio for the benefit of shareholders, while taking care to preserve shareholders’ capital. The Company’s assets are primarily invested in the equity and equity-related securities of utility and infrastructure companies in developed countries. These companies have a mix of regulated and growth-oriented business segments. It may invest up to 10% of the portfolio, at the time of acquisition, in the securities of companies quoted on recognized stock exchanges in non-OECD (Organization for Economic Co-operation and Development) countries. The Company invests in various sectors, such as integrated utilities, regulated utilities, transportation infrastructure, renewables & nuclear, and environmental services.
- Revenue in GBP (TTM)39.02m
- Net income in GBP32.92m
- Incorporated2016
- Employees0.00
- LocationEcofin Global Utilities & Infrastructure Trust Plc10 Harewood AvenueLONDON NW1 6AAUnited KingdomGBR
- Phone+44 20 7410 5971
- Websitehttps://www.redwheel.com/uk/en/institutional/ecofin-global-utilities-and-infrastructure-trust-plc/
Profile
| Management group(s) | Redwheel Asset Management LLP |
|---|---|
| AIC sector | Infrastructure Securities |
| ISIN | GB00BD3V4641 |
| Launch date | 26 Sep 2016 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The investment objective is to achieve a high, secure dividend yield on its Portfolio and to realise long-term growth in the capital value of the Portfolio for the benefit of Shareholders, while taking care to preserve capital of Shareholders. The assets of Company will be primarily invested in the equity and equity-related securities of utility and infrastructure companies in developed countries, although up to 10% of the Portfolio may be comprised of investments in debt securities and a significant portion of the Portfolio may also be comprised of holdings in cash or cash-equivalents from time to time.
Managed by
| Jean Hugues De Lamaze |
|---|
Management & contract fees
The Investment Manager will be entitled to a management fee payable by the company equal to 0.9 per cent p.a. of the Company's NAV on the first GBP 200 million, 0.75 per cent p.a. of the Company's NAV on amounts between GBP 200 million and GBP 400 million, and 0.6 per cent p.a. of net assets over GBP 400 million, payable quarterly in arrears. The Contract is terminable on 6 months notice.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Baronsmead Venture Trust PLC | 7.67m | 3.22m |
| Puma VCT 13 PLC | -61.00k | -5.01m |
| Montanaro European Smllr Cmpns Trst PLC | 32.26m | 27.90m |
| Baronsmead Second Venture Trust PLC | 8.32m | 2.57m |
| Aberdeen Equity Income Trust PLC | 36.18m | 33.29m |
| Malibu Life Holdings Ltd | 82.98m | 50.97m |
| Tufton Assets Ltd | -23.35m | -26.52m |
| JPMorgan US Smaller Co Inv Trust PLC | -6.26m | -10.65m |
| Ecofin Glbl Utlits and Infrstrc Trst PLC | 39.02m | 32.92m |
| Baillie Gifford UK Growth Trust PLC | 37.57m | 34.22m |
| Mid Wynd International Invest Trust PLC | -17.04m | -19.80m |
| B.P. Marsh & Partners plc | 117.54m | 104.43m |
| Literacy Capital PLC | 7.39m | -1.78m |
| Jpmorgan China Growth & Income PLC | 49.53m | 46.02m |
| Schroder Income Growth Fund PLC | 23.79m | 20.37m |
| Schroder UK Mid Cap Fund PLC | 28.93m | 25.29m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Asset Management Ltd.as of 30 Sep 2024 | 20.31m | 21.63% |
| Interactive Investor Services Ltd.as of 30 Sep 2024 | 15.54m | 16.55% |
| Canaccord Genuity Wealth Ltd.as of 30 Sep 2024 | 7.87m | 8.38% |
| Saba Capital Management LPas of 30 Sep 2024 | 5.62m | 5.99% |
| BlackRock Investment Management (UK) Ltd.as of 30 Jan 2026 | 1.89m | 2.02% |
| Wise Funds Ltd.as of 31 Oct 2025 | 1.84m | 1.96% |
| Vanguard Asset Management Ltd.as of 30 Nov 2025 | 636.54k | 0.68% |
| Legal & General Investment Management Ltd.as of 31 Dec 2025 | 305.97k | 0.33% |
| State Street Global Advisors Ltd.as of 08 Jan 2026 | 174.05k | 0.19% |
| Geode Capital Management LLCas of 30 Nov 2025 | 158.99k | 0.17% |
