Our Portfolio
SEQI is a diversified infrastructure fund with private debt investments and bonds across 8 sectors, 28 sub-sectors and 10 jurisdictions.
52
Investments
£ 65.7
m
Largest
investment
£ 25.0
m
Average
investment
9.56
%
Portfolio
yield-to-maturity
3.2
years
Average maturity
3.0
years
Average life
-0.81
Portfolio mod. duration
34
%
Average equity cushion
12.2
%
Construction risk
Sectors

23.6%
Digitalisation
- Data centres 10.2%
- Telecom towers 7.8%
- Broadband and Fibre 6.8%

21.2%
Power
- Base load 6.3%
- Other Electricity Generation 5.7%
- Interconnector 4.3%
- Standby Generators 3.7%
- Nuclear Power 0.8%
- Energy transition 0.4%

12.7%
Transport – vehicles
- Specialist shipping 7.0%
- Health & Safety 3.1%
- Rolling stock 2.6%

10.3%
Utility
- Midstream 5.2%
- Utility services 3.3%
- Renewable Electricity supply 1.8%

8.5%
Accommodation
- Healthcare 7.0%
- Student housing 1.5%

7.9%
Renewables
- Solar and wind 7.9%

7.1%
Other
- Waste-to-energy 3.8%
- Hospitals 2.3%
- Hospitality 0.7%
- Hospitality 0.7%
- Social Infra 0.5%
- Schools 0.1%

3.6%
Transport – systems
- Ferries 3.2%
- Rail 0.3%
- Road 0.1%
All data correct as of 31 October 2025.