HICL Infrastructure Company LtdHICL:LSE

0.40 / 0.25 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 30 2015 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceHICL Infrastructure Company (Ordinary Share)+24.56 %
HICL Infrastructure Company (Ordinary Share)+13.38 %
Morningstar's BenchmarkFTSE World+20.18 %
As of Mar 23 2015.

HICL Infrastructure Company Ltd summary

Shares outstanding1.27bn
Market cap2.02bn GBP
Total assets1.65bn GBP
Total expense ratio1.16%
Day high159.00
Day low158.50
Previous close158.90
Average volume2.29m
YTD Change+3.93 %
Beta-0.0116 %
Diluted NAV (est)128.70
Diluted NAV (last pub)132.30
Premium/Discount+23.60 %
Gearing+100.00 %
52-week range
May 21 2014
Mar 23 2015

As of last trade HICL:LSE traded at 158.50, 1.80 % below its 52-week high of 161.40, set on Mar 23, 2015.

Data delayed at least 15 minutes, as of Mar 30 2015 16:35 BST.


Management group(s)InfraRed Capital Partners
AIC sectorSector Specialist: Infrastructure
Launch date29 Mar 2006
Share typeOrdinary Share
Base currencyGBP


To invest in infrastructure projects which are predominantly in their operational phase and yielding steady returns.

Management & contract fees

Management fee 0.8% p.a. of Gross Asset, calculated based on the Gross Assets at the beginning of the period concerned; Contract terminable after an initial 4 year term, on 1 year's written notice.


Div yield4.55003
Div ex-date26 Feb 2015
Div pay-date31 Mar 2015

Managed by

Tony Roper Start : 29 Mar 2006
Data delayed at least 15 minutes, as of Mar 30 2015 16:35 BST.
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