Investment trust
EGL Ecofin Global Utilities and Infrastructure Trust Plc
ISIN GB00BD3V4641London Stock Exchange: EGL
- Property & infrastructure
- Investment trust
- ISA
- SIPP
Latest close
LSE£2.71
on
As of , at least 15 min delayed
At a glance
As of 13/11/2026, EGL (Ecofin Global Utilities and Infrastructure Trust Plc, ISIN GB00BD3V4641) closed at £2.71 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by +33.2% (income paid out is not included), or +3.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +14.3%
- +10.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +80.7%
- +63.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +33.2%
- +3.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,332 on 13/11/2026 — about £1,039 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Ecofin Global Utilities and Infrastructure Trust Plc in pounds (price only, income paid out not included): 2022 +9.0%, 2023 −20.0%, 2024 +8.4%, 2025 +25.0%; 2026 to 13/11/2026 +15.3%. Returns of Ecofin Global Utilities and Infrastructure Trust Plc in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +13.1%; to 30/09/2025: +15.6%; to 30/09/2024: +17.1%; to 30/09/2023: −24.8%; to 30/09/2022: +13.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +15.3% | +11.6% | |
| to | +25.0% | +20.7% | |
| to | +8.4% | +4.7% | |
| −20.0% | −23.2% | ||
| +9.0% | −0.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +13.1% | +9.1% |
| from | +15.6% | +11.1% |
| from | +17.1% | +14.1% |
| from | −24.8% | −29.3% |
| from | +13.0% | +3.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
19.3%over 5 years
| 1 year | 15.6% |
|---|---|
| 3 years | 16.3% |
| 5 years | 19.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −40.9%
- From to
- Lowest 12-month return
- −32.3%
- 12 months to
- Highest 12-month return
- +45.6%
- 12 months to
- Below its highest weekly close since November 2021
- 4.2%
- High of , latest
In words: Volatility of Ecofin Global Utilities and Infrastructure Trust Plc in pounds, annualised from weekly returns to 13/11/2026: 15.6% over 1 year, 16.3% over 3 years, 19.3% over 5 years. Largest fall in the price of Ecofin Global Utilities and Infrastructure Trust Plc since November 2021, in pounds: −40.9% from 16/09/2022 to 16/02/2024. The lowest 12-month return of Ecofin Global Utilities and Infrastructure Trust Plc in pounds (price only, income paid out not included) since January 2021 was −32.3% (12 months to 16/02/2024); the highest was +45.6% (12 months to 10/04/2026). On 13/11/2026 the price of Ecofin Global Utilities and Infrastructure Trust Plc was 4.2% below its highest weekly close since November 2021 (17/04/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Ecofin Global Utilities and Infrastructure Trust Plc is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Property & infrastructure: Property companies (REITs) and infrastructure such as energy networks, roads and data centres.
Key facts
- Ticker
- EGL
- ISIN
- GB00BD3V4641
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Domicile
- United Kingdom
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Property & infrastructure
Price chart
Over the last year, the closing price went from £2.36 on 14/11/2025 to £2.71 on 13/11/2026 (+14.8%). The lowest close shown was £2.33 on 21/11/2025 and the highest £2.83 on 17/04/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ISIN of EGL?
The ISIN of EGL is GB00BD3V4641. An ISIN identifies one exact share class of a fund; EGL is its ticker on the London Stock Exchange.
What were EGL’s returns in each of the last five years?
Calendar-year returns of EGL in pounds (price only, income paid out not included): 2022 +9.0%, 2023 −20.0%, 2024 +8.4%, 2025 +25.0%; 2026 to 13/11/2026 +15.3%. Past performance is not a guide to future returns.
How has EGL done after inflation?
Over the five years to 13/11/2026 EGL’s price changed by +33.2% (income paid out is not included), or +3.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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