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Data as at: 03/02/2025
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 2,283.62 | 3,477.39 | 114.40 | 157.31 | -27.28 | 11 | 7.21 | 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 |
|---|---|---|---|---|
| 21/11/2024 | 31/12/2024 | 2.060 | No | 2025 |
| 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 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| HICL Infrastructure | Share price total return | -6.0 | -22.8 | -16.6 | 24.4 |
| Infrastructure AIC sector | Share price total return | 0.0 | -17.0 | -3.7 | 65.8 |
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Share structure
Number of shares
1,996,167,546
35,320,515
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 5,780,203 | 92,242,798 | 1,029,935,925 | 4,171,040,037 |
| Average | N/A | 4,369,240 | 4,061,940 | 3,308,150 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 6.61 | 102.94 | 1,270.70 | 6,291.06 |
| Average | N/A | 4.86 | 5.01 | 4.99 |
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Trading details
Top holdings
Data as at : 30/09/2024
| Investment | % of total assets |
|---|---|
| Affinity Water | 8.8 |
| A63 Motorway | 7.5 |
| Fortysouth | 6.9 |
| Texas Nevada Transmission | 5.6 |
| High Speed 1 | 4.8 |
| Southmead Hospital | 3.9 |
| Royal School of Military Engineering | 3.6 |
| Pinderfields and Pontefract Hospitals | 3.5 |
| Home Office | 3.0 |
| Blankenburg Tunnel | 2.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
