# Ecofin Global Utilities and Infrastructure Trust Plc (EGL)

**Source:** https://fundology.uk/fund/egl · ISIN GB00BD3V4641 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, EGL (Ecofin Global Utilities and Infrastructure Trust Plc, ISIN GB00BD3V4641) closed at £2.51 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +30.1% (income paid out is not included), or +2.8% after UK CPIH inflation.

## Summary

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.

Latest close: **£2.51** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EGL |
| ISIN | GB00BD3V4641 |
| Category | Property & infrastructure |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +13.06% | +9.99% | price only |
| 3 years | +65.68% | +50.43% | price only |
| 5 years | +30.05% | +2.84% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year 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 +4.6%, 2025 +31.1%; 2026 to 30/09/2026 +5.5%. 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: +15.7%; to 30/09/2025: +13.0%; to 30/09/2024: +17.1%; to 30/09/2023: −24.8%; to 30/09/2022: +12.1%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +9.0% | -0.2% | Price |
| 2023 | -20.0% | -23.2% | Price |
| 2024 | +4.6% | +1.0% | Price |
| 2025 | +31.1% | +26.6% | Price |
| 2026 to 30/09/2026 | +5.5% | +2.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 15.40% | -13.43% |
| 3 years | 16.33% | -14.37% |
| 5 years | 19.30% | -40.87% |

## Largest fall

Volatility of Ecofin Global Utilities and Infrastructure Trust Plc in pounds, annualised from weekly returns to 30/09/2026: 15.4% 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 October 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 30/09/2026 the price of Ecofin Global Utilities and Infrastructure Trust Plc was 11.3% below its highest weekly close since October 2021 (17/04/2026), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.