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Data as at: 16/02/2026
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, Ross Gurney-Read, David Williams, Mohammed Zaheer
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 2,272.48 | 3,327.38 | 119.40 | 157.11 | -24.00 | 11 | 6.98 | 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 |
|---|---|---|---|---|
| 27/11/2025 | 31/12/2025 | 2.090 | No | 2026 |
| 31/07/2025 | 30/09/2025 | 2.080 | No | 2026 |
| 22/05/2025 | 30/06/2025 | 2.070 | No | 2025 |
| 06/03/2025 | 31/03/2025 | 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 | 9.9 | -9.4 | -6.7 | 32.0 |
| Infrastructure AIC sector | Share price total return | 14.1 | 3.8 | 10.3 | 72.8 |
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Share structure
Number of shares
1,903,252,480
128,235,581
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3,614,252 | 97,798,453 | 1,156,690,980 | 4,718,991,976 |
| Average | N/A | 4,657,070 | 4,571,900 | 3,742,260 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 4.32 | 114.98 | 1,345.89 | 6,581.56 |
| Average | N/A | 5.48 | 5.32 | 5.22 |
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Trading details
| ISIN | Ticker | 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 : 30/09/2025
| Investment | % of total assets |
|---|---|
| Affinity Water | 10.8 |
| A63 Motorway | 7.6 |
| Fortysouth | 6.3 |
| Texas Nevada Transmission | 5.1 |
| High Speed 1 | 4.8 |
| Southmead Hospital | 3.9 |
| Pinderfields and Pontefract Hospitals | 3.4 |
| Royal School of Military Engineering | 3.3 |
| Home Office | 2.9 |
| Altitude Infra | 2.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
