BBGI Global Infrastructure S.A. (BBGI)

Category Infrastructure Direct

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

123.80p

Buy

125.20p

arrow-up0.2401p (+0.19%)

Discount/Premium

-15.20%

Estimated NAV

146.459p

Prices updated at 15 Nov 2024, 08:02 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To provides access to a globally diversified portfolio of infrastructure investments, which generate long-term and sustainable returns and serve a critical social purpose in their local communities. Our portfolio is well diversified across sectors in education, healthcare, blue light (fire and police stations), affordable housing, modern correctional facilities, clean energy and transport infrastructure assets.

FTSE All-Share

-0.44%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.93
	0.93
	0.46
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Semi-Annual Report	English	30 Jun 2024
Factsheet	English	30 Jun 2024
Annual Report	English	31 Dec 2023
Key Information Document (KID)	English	31 Dec 2023
Prospectus	English	16 May 2014

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Important Information

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