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Data as at: 29/04/2024
In
Objective
To deliver sustainable income and capital growth from a diversified portfolio of investments in core infrastructure.
AIC sector
Management group
InfraRed Capital Partners
Company website
Launch date
29/03/2006
March
Domicile
United Kingdom
Fund manager
Edward Hunt, Helen Price, Jack Paris, Chris Gill, Stewart Orrell
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
2,519.05 | 3,875.27 | 124.00 | 160.10 | -22.55 | 19 | 6.65 | Feb, May, Aug, Nov | 1.09 (31/03/2023) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
29/02/2024 | 28/03/2024 | 2.060 | No | 2024 |
23/11/2023 | 29/12/2023 | 2.060 | No | 2024 |
24/08/2023 | 29/09/2023 | 2.060 | No | 2024 |
25/05/2023 | 30/06/2023 | 2.070 | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
HICL Infrastructure | Share price total return | -13.9 | -15.4 | -3.5 | 50.7 |
Infrastructure AIC sector | Share price total return | -6.8 | -7.0 | 5.9 | 99.6 |
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Share structure
Number of shares
2,031,488,061
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 6,681,585 | 79,663,551 | 1,014,419,090 | 3,980,193,148 |
Average | N/A | 3,898,790 | 4,032,500 | 3,157,700 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 8.29 | 99.50 | 1,318.27 | 6,290.73 |
Average | N/A | 4.86 | 5.23 | 4.99 |
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Trading details
Top holdings
Data as at : 30/09/2023
Investment | % of total assets |
---|---|
Affinity Water | 7.7 |
A63, France | 6.6 |
Fortysouth | 6.2 |
Texas Nevada Transmission | 5.4 |
High Speed 1 | 4.4 |
Northwest Parkway | 4.0 |
Southmead Hospital | 3.7 |
Pinderfields and Pontefract Hospitals | 3.6 |
Royal School of Military Engineering | 3.5 |
Home Office | 2.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.