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Data as at: 23/06/2025
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, Stewart Orrell, Helen Price, Jack Paris, Chris Gill
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 2,337.41 | 3,329.35 | 119.40 | 152.85 | -21.88 | 11 | 6.91 | Feb, May, Aug, Nov | 1.1 (31/03/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 22/05/2025 | 30/06/2025 | 2.070 | No | 2025 |
| 06/03/2025 | 31/03/2025 | 2.060 | No | 2025 |
| 21/11/2024 | 31/12/2024 | 2.060 | No | 2025 |
| 25/07/2024 | 30/09/2024 | 2.060 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| HICL Infrastructure | Share price total return | 3.3 | -16.5 | -5.0 | 31.2 |
| Infrastructure AIC sector | Share price total return | 7.6 | -7.3 | 7.2 | 73.5 |
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Share structure
Number of shares
1,957,633,772
73,854,289
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2,284,690 | 89,763,528 | 1,031,323,866 | 4,345,083,618 |
| Average | N/A | 4,488,180 | 4,076,380 | 3,445,740 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.73 | 106.66 | 1,224.78 | 6,338.88 |
| Average | N/A | 5.33 | 4.84 | 5.03 |
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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.
