HICL Infrastructure Company LtdHICL:LSE

0.40 / 0.26%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 09 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceHICL Infrastructure Company (Ordinary Share)+10.39 %
HICL Infrastructure Company (Ordinary Share)+9.63 %
Morningstar's BenchmarkFTSE World+7.45 %
As of Oct 09 2015.

HICL Infrastructure Company Ltd summary

Shares outstanding1.33bn
Market cap2.03bn GBP
Total assets1.80bn GBP
Total expense ratio1.21%
Day high153.60
Day low152.60
Previous close153.00
Average volume1.10m
YTD Change+0.59 %
Diluted NAV (est)137.21
Diluted NAV (last pub)136.70
Premium/Discount+11.80 %
Gearing+100.00 %
52-week range
Oct 15 2014
Mar 23 2015

On Friday, HICL:LSE closed at 153.40, 4.96 % below its 52-week high of 161.40, set on Mar 23, 2015.

Data delayed at least 15 minutes, as of Oct 09 2015 17:15 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 yield4.7914
Div ex-date27 Aug 2015
Div pay-date30 Sep 2015

Managed by

Tony Roper Start : 29 Mar 2006
Data delayed at least 15 minutes, as of Oct 09 2015 17:15 BST.
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