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Data as at: 08/05/2026

Fund manager benchmark
FTSE 250

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
HICL Infrastructure Share price total return 16.6 -0.5 2.2 34.6
Infrastructure AIC sector Share price total return 19.4 13.2 13.4 74.3
HICL Infrastructure NAV total return 7.6 10.2 33.0 86.8
Infrastructure AIC sector NAV total return 7.4 13.5 41.0 124.4
Return type 1 year 3 years 5 years 10 years
HICL Infrastructure Share price total return 11,660 9,950 10,220 13,460
Infrastructure AIC sector Share price total return 11,940 11,320 11,340 17,430
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Discrete annual performance (%) Discrete annual performance (£)

Return type 08/05/21 - 22 08/05/22 - 23 08/05/23 - 24 08/05/24 - 25 08/05/25 - 26
HICL Infrastructure Share price total return 8.4 -5.3 -13.8 -1.0 16.6
HICL Infrastructure NAV total return 13.1 6.9 0.4 2.0 7.6
Return type 08/05/21 - 22 08/05/22 - 23 08/05/23 - 24 08/05/24 - 25 08/05/25 - 26
HICL Infrastructure Share price total return 10,840 9,470 8,620 9,900 11,660
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