Overview
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Data as at: 13/02/2025
In
Objective
To deliver sustainable income and capital growth from a diversified portfolio of investments in core infrastructure.
AIC sector
Management group
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 (%) |
---|---|---|---|---|---|---|---|---|
2,321.45 | 3,479.84 | 116.40 | 157.58 | -26.13 | 11 | 7.09 | 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 |
---|---|---|---|---|
21/11/2024 | 31/12/2024 | 2.060 | No | 2025 |
25/07/2024 | 30/09/2024 | 2.060 | No | 2025 |
23/05/2024 | 28/06/2024 | 2.070 | No | 2024 |
29/02/2024 | 28/03/2024 | 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 | 0.1 | -19.2 | -16.2 | 26.6 |
Infrastructure AIC sector | Share price total return | 7.0 | -12.5 | -1.9 | 71.3 |
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Share structure
Number of shares
1,994,375,913
37,112,148
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 2,974,326 | 114,982,097 | 1,036,391,800 | 4,208,331,276 |
Average | N/A | 4,999,220 | 4,080,280 | 3,334,650 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 3.46 | 129.40 | 1,273.22 | 6,322.46 |
Average | N/A | 5.63 | 5.01 | 5.01 |
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Trading details
Top holdings
Data as at : 30/09/2024
Investment | % of total assets |
---|---|
Affinity Water | 8.8 |
A63 Motorway | 7.5 |
Fortysouth | 6.9 |
Texas Nevada Transmission | 5.6 |
High Speed 1 | 4.8 |
Southmead Hospital | 3.9 |
Royal School of Military Engineering | 3.6 |
Pinderfields and Pontefract Hospitals | 3.5 |
Home Office | 3.0 |
Blankenburg Tunnel | 2.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.