Balanced,
Sustainable Income
Through-cycle returns from difficult-to-reach investment opportunities – in infrastructure and private debt.
Lending to high-quality businesses in a resilient asset class across defensive sectors, with a focus on credit quality.
SEQI funds essential public services with low correlation to equities and inflation sensitivity, underpinned by assets that offer tangible security and low construction risk. Our portfolio consists of senior secured debt with a robust equity cushion behind loans.
93.18
NAV per share
6.875
p
Target annual dividend per share
8.84
%
Dividend yield
£ 1.4
bn
Total net assets
Actively managed, flexible portfolio
- Diversified across 8 broad sectors and 25 distinct sub-sectors, 12 mature jurisdictions and a range of credit structures
- Low average loan life of less than 4 years, portfolio rapidly recycles capital, enables repositioning of the portfolio and response to market changes
Attractive, growing returns
- Private debt “illiquidity premium” typically yields higher returns than similar liquid bonds
- Average annual dividend growth of over 4%; annual dividend per share has grown from 5p in 2015 to 6.875p per share, fully cash-covered
- Circa 60% of portfolio fixed at higher interest rates, will sustain income in a falling term rate environment
Specialist Investment Adviser expertise
- Specialist expertise, wholly focused on infrastructure credit
- Highly selective approach to investment including risk, return and diversification considerations as well as long-standing sustainability goals
Timely and transparent reporting
- Monthly, externally appraised reporting of NAV and portfolio performance giving investors confidence in valuations
- ESG scoring, methodology, policies and progress reported on and independently assured