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Data as at: 03/09/2026
Fund manager benchmark
FTSE 250
Performance (%) Performance (£)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| HICL Infrastructure | Share price total return | 22.6 | 34.7 | 8.3 | 36.7 |
| Infrastructure AIC sector | Share price total return | 21.0 | 33.6 | 14.6 | 75.5 |
| HICL Infrastructure | NAV total return | 10.3 | 13.8 | 36.4 | 95.1 |
| Infrastructure AIC sector | NAV total return | 7.1 | 15.5 | 40.0 | 128.9 |
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| HICL Infrastructure | Share price total return | 12,260 | 13,470 | 10,830 | 13,670 |
| Infrastructure AIC sector | Share price total return | 12,100 | 13,360 | 11,460 | 17,550 |
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Discrete annual performance (%) Discrete annual performance (£)
| Return type | 03/09/21 - 22 | 03/09/22 - 23 | 03/09/23 - 24 | 03/09/24 - 25 | 03/09/25 - 26 | |
|---|---|---|---|---|---|---|
| HICL Infrastructure | Share price total return | 7.0 | -21.6 | 3.3 | 1.8 | 22.6 |
| HICL Infrastructure | NAV total return | 13.0 | 6.3 | 1.1 | 2.1 | 10.3 |
| Return type | 03/09/21 - 22 | 03/09/22 - 23 | 03/09/23 - 24 | 03/09/24 - 25 | 03/09/25 - 26 | |
|---|---|---|---|---|---|---|
| HICL Infrastructure | Share price total return | 10,700 | 7,840 | 10,330 | 10,180 | 12,260 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
