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Data as at: 18/04/2024
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 2,510.92 | 3,870.58 | 123.60 | 159.87 | -22.69 | 19 | 6.67 | 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 | -14.4 | -15.3 | -3.6 | 48.8 |
| Infrastructure AIC sector | Share price total return | -9.3 | -8.6 | 4.2 | 94.0 |
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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 | 3,101,312 | 83,045,116 | 1,020,404,241 | 3,966,259,796 |
| Average | N/A | 3,939,520 | 4,021,700 | 3,148,980 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3.83 | 103.98 | 1,334.12 | 6,277.76 |
| Average | N/A | 4.93 | 5.25 | 4.98 |
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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.
