3i Infrastructure Plc3IN:LSE

0.10 / 0.07 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 01 2014 17:13 BST.

Total returns on £1000

Fund / BenchmarkChange
Price3i Infrastructure (Ordinary Share)+8.94 %
3i Infrastructure (Ordinary Share)+5.31 %
Morningstar's BenchmarkFTSE World+13.33 %
As of Sep 01 2014.

3i Infrastructure Plc summary

Shares outstanding881.35m
Market cap1.23bn GBP
Total assets1.07bn GBP
Total expense ratio1.48%
Day high--
Day low--
Previous close139.60
Average volume532.88k
YTD Change+4.57 %
Diluted NAV (est)121.30
Diluted NAV (last pub)126.40
Premium/Discount+15.01 %
Gearing+100.00 %
52-week range
Dec 03 2013
Jun 10 2014

On Monday, 3IN:LSE closed at 139.60, 0.78 % below its 52-week high of 140.70, set on Jun 10, 2014.

Data delayed at least 15 minutes, as of Sep 01 2014 17:13 BST.


Management group(s)3i Investments Plc
AIC sectorSector Specialist: Infrastructure
Launch date13 Mar 2007
Share typeOrdinary Share
Base currencyGBP


To invest a diversified portfolio of infrastructure companies with a focus on Europe, North America and Asia and provide shareholders with a total return of 10% per annum.

Management & contract fees

Management fee 1.5% p.a. (1.25% p.a. for investments held > five years) on Gross Investment Value. 1% for investments by the Company in PPP projects. Performance fee 20% of Total Return in excess of performance hurdle, if the Total Return exceeds a target equal to the opening NAV per Ord increased at a rate of 8% p.a.


Div yield4.79943
Div ex-date18 Jun 2014
Div pay-date11 Jul 2014

Managed by

Cressida Hogg Start : 30 Jan 2009
Data delayed at least 15 minutes, as of Sep 01 2014 17:13 BST.
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