Investment trust
SEQI Sequoia Economic Infrastructure Income Fund Limited Ptg.Shs GBP
ISIN GG00BV54HY67London Stock Exchange: SEQI
- Property & infrastructure
- Investment trust
- ISA
- SIPP
- Distributing
Latest close
LSE£0.849
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, SEQI (Sequoia Economic Infrastructure Income Fund Limited Ptg.Shs GBP, ISIN GG00BV54HY67) closed at £0.849 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by −21.5% (income paid out is not included), or −37.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +10.7%
- +7.7% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +10.5%
- +0.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −21.5%
- −37.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £785 on 30/09/2026 — about £621 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Sequoia Economic Infrastructure Income Fund Limited Ptg.Shs GBP in pounds (price only, income paid out not included): 2022 −18.6%, 2023 −2.7%, 2024 −8.2%, 2025 +0.5%; 2026 to 30/09/2026 +7.7%. Returns of Sequoia Economic Infrastructure Income Fund Limited Ptg.Shs GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +11.6%; to 30/09/2025: −5.0%; to 30/09/2024: −3.7%; to 30/09/2023: +1.6%; to 30/09/2022: −24.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +7.7% | +4.7% | |
| +0.5% | −2.9% | ||
| −8.2% | −11.3% | ||
| −2.7% | −6.6% | ||
| −18.6% | −25.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +11.6% | Not available |
| from | −5.0% | −8.7% |
| from | −3.7% | −6.2% |
| from | +1.6% | −4.5% |
| from | −24.0% | −30.2% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
15.4%over 5 years
| 1 year | 12.2% |
|---|---|
| 3 years | 13.5% |
| 5 years | 15.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −32.9%
- From to
- Lowest 12-month return
- −24.3%
- 12 months to
- Highest 12-month return
- +12.0%
- 12 months to
- Below its highest weekly close since October 2021
- 22.4%
- High of , latest
In words: Volatility of Sequoia Economic Infrastructure Income Fund Limited Ptg.Shs GBP in pounds, annualised from weekly returns to 30/09/2026: 12.2% over 1 year, 13.5% over 3 years, 15.4% over 5 years. Largest fall in the price of Sequoia Economic Infrastructure Income Fund Limited Ptg.Shs GBP since October 2021, in pounds: −32.9% from 29/10/2021 to 23/06/2023. The lowest 12-month return of Sequoia Economic Infrastructure Income Fund Limited Ptg.Shs GBP in pounds (price only, income paid out not included) since January 2021 was −24.3% (12 months to 30/09/2022); the highest was +12.0% (12 months to 25/09/2026). On 30/09/2026 the price of Sequoia Economic Infrastructure Income Fund Limited Ptg.Shs GBP was 22.4% below its highest weekly close since October 2021 (29/10/2021), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Sequoia Economic Infrastructure Income Fund Limited Ptg.Shs GBP is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
Property & infrastructure: Property companies (REITs) and infrastructure such as energy networks, roads and data centres.
Key facts
- Ticker
- SEQI
- ISIN
- GG00BV54HY67
- 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.
- Income
- Distributing
- Income is paid out to holders as cash, usually a few times a year.
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Property & infrastructure
Price chart
Since 31/07/2026, the closing price went from £0.864 on 31/07/2026 to £0.849 on 30/09/2026 (−1.7%). The lowest close shown was £0.847 on 18/09/2026 and the highest £0.868 on 07/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
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 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since October 2021, in pounds, with how many weeks it 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 30/09/2026 (151 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
Is SEQI accumulating or distributing?
SEQI is distributing: income is paid out to holders as cash, usually a few times a year.
What is the ISIN of SEQI?
The ISIN of SEQI is GG00BV54HY67. An ISIN identifies one exact share class of a fund; SEQI is its ticker on the London Stock Exchange.
What were SEQI’s returns in each of the last five years?
Calendar-year returns of SEQI in pounds (price only, income paid out not included): 2022 −18.6%, 2023 −2.7%, 2024 −8.2%, 2025 +0.5%; 2026 to 30/09/2026 +7.7%. Past performance is not a guide to future returns.
How has SEQI done after inflation?
Over the five years to 30/09/2026 SEQI’s price changed by −21.5% (income paid out is not included), or −37.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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