Objective
To deliver sustainable income and capital growth from a diversified portfolio of investments in core infrastructure.
AIC sector
Management group
InfraRed Capital Partners
Launch date
29/03/2006
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 (%)
2,453.43 3,818.01 120.80 157.32 -23.21 19 6.83 Feb, May, Aug, Nov 1.14 (31/03/2024)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
23/05/2024 28/06/2024 2.070 No 2024
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
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Performance (%)

Return type 1 year 3 years 5 years 10 years
HICL Infrastructure Share price total return -11.6 -14.7 0.8 45.8
Infrastructure AIC sector Share price total return -5.8 -8.7 7.3 92.5
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Share structure

Number of shares
2,030,988,061

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 5,561,752 104,381,387 1,057,840,157 4,032,272,995
Average N/A 5,114,040 4,173,120 3,194,900
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 6.72 129.06 1,358.47 6,340.76
Average N/A 6.31 5.35 5.02
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BJLP1Y77 HICL GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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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

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FE fundinfo logo Company documents provided by FE fundinfo.