# Sequoia Economic Infrastructure Income Fund Limited Ptg.Shs GBP (SEQI)

**Page:** https://fundology.uk/fund/seqi · ISIN GG00BV54HY67

## 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 13/11/2026, SEQI (Sequoia Economic Infrastructure Income Fund Limited Ptg.Shs GBP, ISIN GG00BV54HY67) closed at £0.816 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −24.0% (income paid out is not included), or −40.7% after UK CPIH inflation.

## Summary

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.

Latest close: **£0.816** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SEQI |
| ISIN | GG00BV54HY67 |
| Category | Property & infrastructure |
| Type | Investment trust |
| Income | Distributing |
| Domicile | Guernsey |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +5.43% | +1.69% | price only |
| 3 years | +1.62% | -8.19% | price only |
| 5 years | -24.02% | -40.70% | price only |

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year 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 −7.5%, 2025 −0.6%; 2026 to 13/11/2026 +3.9%. 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: +10.7%; to 30/09/2025: −4.2%; to 30/09/2024: −3.7%; to 30/09/2023: +1.6%; to 30/09/2022: −24.3%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -18.6% | -25.4% | Price |
| 2023 | -2.7% | -6.6% | Price |
| 2024 | -7.5% | -10.6% | Price |
| 2025 | -0.6% | -4.0% | Price |
| 2026 to 13/11/2026 | +3.9% | +0.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.40% | -9.48% |
| 3 years | 13.16% | -13.11% |
| 5 years | 15.42% | -32.04% |

## Largest fall

Volatility of Sequoia Economic Infrastructure Income Fund Limited Ptg.Shs GBP in pounds, annualised from weekly returns to 13/11/2026: 12.4% over 1 year, 13.2% over 3 years, 15.4% over 5 years. Largest fall in the price of Sequoia Economic Infrastructure Income Fund Limited Ptg.Shs GBP since November 2021, in pounds: −32.0% from 19/11/2021 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 13/11/2026 the price of Sequoia Economic Infrastructure Income Fund Limited Ptg.Shs GBP was 24.4% below its highest weekly close since November 2021 (19/11/2021), in pounds.

## Charges & eligibility

- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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 −7.5%, 2025 −0.6%; 2026 to 13/11/2026 +3.9%. Past performance is not a guide to future returns.

**How has SEQI done after inflation?**

Over the five years to 13/11/2026 SEQI’s price changed by −24.0% (income paid out is not included), or −40.7% after UK CPIH inflation. Past performance is not a guide to future returns.

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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.