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
Launch date
29/03/2006
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

ISIN TIDM Traded currency Stock exchange
GB00BJLP1Y77 HICL GBX London Stock Exchange - MAIN
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.