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Data as at: 06/09/2024
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 2,646.96 | 3,523.65 | 131.00 | 157.70 | -16.93 | 11 | 6.30 | 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 |
|---|---|---|---|---|
| 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 |
| 23/11/2023 | 29/12/2023 | 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 | 8.9 | -9.7 | 3.5 | 49.7 |
| Infrastructure AIC sector | Share price total return | 8.2 | -6.3 | 9.0 | 95.6 |
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Share structure
Number of shares
2,020,579,974
10,908,087
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2,269,173 | 70,208,876 | 1,040,632,199 | 4,119,017,622 |
| Average | N/A | 3,191,310 | 4,096,980 | 3,263,880 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.97 | 89.92 | 1,316.45 | 6,381.80 |
| Average | N/A | 4.09 | 5.18 | 5.06 |
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Trading details
Top holdings
Data as at : 31/03/2024
| Investment | % of total assets |
|---|---|
| Affinity Water | 8.3 |
| A63, France | 7.9 |
| Fortysouth | 6.5 |
| Texas Nevada Transmission | 5.6 |
| High Speed 1 | 4.6 |
| Southmead Hospital | 3.9 |
| Royal School of Military Engineering | 3.5 |
| Pinderfields and Pontefract Hospitals | 3.5 |
| Home Office | 3.0 |
| Cross London Trains | 2.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
