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

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

## 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: **£0.849** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SEQI |
| ISIN | GG00BV54HY67 |
| Category | Property & infrastructure |
| Type | Investment trust |
| Income | Distributing |
| 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 | +10.69% | +7.68% | price only |
| 3 years | +10.55% | +0.37% | price only |
| 5 years | -21.53% | -37.95% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS 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 −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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -18.6% | -25.4% | Price |
| 2023 | -2.7% | -6.6% | Price |
| 2024 | -8.2% | -11.3% | Price |
| 2025 | +0.5% | -2.9% | Price |
| 2026 to 30/09/2026 | +7.7% | +4.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.23% | -9.48% |
| 3 years | 13.48% | -13.11% |
| 5 years | 15.36% | -32.91% |

## Largest fall

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.

## 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.