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Data as at: 17/02/2026

Fund manager benchmark
FTSE 250

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
HICL Infrastructure Share price total return 12.2 -8.7 -3.5 32.6
Infrastructure AIC sector Share price total return 16.0 5.9 12.9 74.9
HICL Infrastructure NAV total return 5.2 10.1 34.3 94.0
Infrastructure AIC sector NAV total return 8.5 15.2 46.3 130.3
Return type 1 year 3 years 5 years 10 years
HICL Infrastructure Share price total return 11,220 9,130 9,650 13,260
Infrastructure AIC sector Share price total return 11,600 10,590 11,290 17,490
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Discrete annual performance (%) Discrete annual performance (£)

Return type 17/02/21 - 22 17/02/22 - 23 17/02/23 - 24 17/02/24 - 25 17/02/25 - 26
HICL Infrastructure Share price total return 8.0 -2.1 -20.4 2.2 12.2
HICL Infrastructure NAV total return 6.5 12.4 1.1 3.5 5.2
Return type 17/02/21 - 22 17/02/22 - 23 17/02/23 - 24 17/02/24 - 25 17/02/25 - 26
HICL Infrastructure Share price total return 10,800 9,790 7,960 10,220 11,220
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