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Data as at: 19/05/2022
In
Objective
To deliver a long-term, stable income to shareholders from a diversified portfolio of infrastructure investments positioned at the lower end of the risk spectrum.
AIC sector
Management group
InfraRed Capital Partners
Company website
Launch date
29/03/2006
March
Domicile
United Kingdom
Fund manager
Harry Seekings, Keith Pickard, Edward Hunt
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
| Total assets (m) | Market Cap (m) | Price (last close) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 3,029.72 | 3,459.15 | 178.60 | 156.43 | Feb, May, Aug, Nov | 14.17 | 0 | 4.62 | 1.05 (31/03/2021) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 26/05/2022 | 30/06/2022 | 2.070 | Income | No | 2022 |
| 03/03/2022 | 31/03/2022 | 2.060 | Income | No | 2022 |
| 25/11/2021 | 31/12/2021 | 2.060 | Income | No | 2022 |
| 26/08/2021 | 30/09/2021 | 2.060 | Income | No | 2022 |
| 27/05/2021 | 30/06/2021 | 2.070 | Income | No | 2021 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| HICL Infrastructure | Share price total return | 10.2 | 30.4 | 31.5 | 145.8 |
| Infrastructure AIC sector | Share price total return | 7.5 | 23.7 | 43.6 | 190.7 |
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Share structure
Number of shares
1,936,813,501
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 4,263,561 | 67,752,578 | 696,516,271 | 4,048,726,390 |
| Average | N/A | 3,226,310 | 2,753,030 | 3,205,640 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 7.61 | 119.18 | 1,193.36 | 6,533.35 |
| Average | N/A | 5.68 | 4.72 | 5.17 |
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Trading details
Top holdings
Data as at : 30/09/2021
| Investment | % of total assets |
|---|---|
| Affinity Water | 8.0 |
| A63 | 7.0 |
| Northwest Parkway | 6.0 |
| Southmead Hospital | 5.0 |
| High Speed 1 | 4.0 |
| RSME | 4.0 |
| Pinderfields & Pontefract Hospitals | 4.0 |
| Home Office | 3.0 |
| Queen Alexandra Hospital | 2.0 |
| Blankenburg Tunnel | 2.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
