Investment Trusts

HICL Infrastructure PLC Ord

HICL:LSE

HICL Infrastructure PLC Ord

  • Price (GBX)124.00
  • Today's Change0.60 / 0.49%
  • Shares traded2.52m
  • 1 Year change-19.90%
  • Beta0.2786
Data delayed at least 20 minutes, as of Apr 26 2024 17:48 BST.
More ▼

Profile data is unavailable for this security.

About the company

HICL Infrastructure PLC is a United Kingdom-based closed-ended investment company. The Company invests in infrastructure projects in the United Kingdom, Eurozone, North America and New Zealand. Its investment proposition is to deliver sustainable income and capital growth from a diversified portfolio of investments in core infrastructure. The Company seeks to provide investors with long-term distributions, at levels that are sustainable, and to preserve the capital value of its investment portfolio over the long term with potential for capital growth. Its investment policy is to ensure a diversified portfolio which has a number of similarly sized investments and is not dominated by any single investment. Its portfolio of assets includes Affinity Water, A63 Motorway, Northwest Parkway, Southmead Hospital, High Speed 1, Royal School of Military Engineering, Pinderfields and Pontefract Hospitals, Home Office, and others. Its investment manager is InfraRed Capital Partners Limited.

  • Revenue in GBP (TTM)73.10m
  • Net income in GBP68.20m
  • Incorporated2018
  • Employees0.00
  • Location
    HICL Infrastructure PLC OrdOne Bartholomew Close, Barts SquareLONDON EC1A 7BLUnited KingdomGBR
  • Phone+44 20 3818 0246
  • Websitehttps://www.hicl.com/
More ▼

Profile

Management group(s)InfraRed Capital Partners Ltd
AIC sectorInfrastructure
ISINGB00BJLP1Y77
Launch date29 Mar 2006
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To deliver sustainable income and capital growth from a diversified portfolio of investments in core infrastructure.

Managed by

Edward Hunt, Stewart Orrell, Helen Price, Jack Paris, Chris Gill

Management & contract fees

Fees payable to the manager include the tapered management fee (1.1% for assets up to GBP 750m, 1.0% for assets between GBP 750m and GBP 1.5bn, 0.9% for assets between GBP 1.5bn and GBP 2.25bn 0.8% for assets above GBP 2.25bn and 0.65% for assets above GBP 3bn; plus GBP 0.1m p.a. advisory fee). Agreements can be terminated with 36 months notice.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Personal Assets Trust PLC39.06m20.74m1.66bn0.001.66bn0.00
Templeton Emerging Markets Inv Trust plc199.29m167.88m1.73bn0.001.73bn0.00
Mercantile Investment Trust PLC97.69m75.21m1.74bn0.001.74bn0.00
JPMorgan American Investment Trust PLC329.10m318.32m1.77bn0.001.77bn0.00
Caledonia Investments plc168.00m126.60m1.93bn74.001.93bn74.00
City of London Investment Trust plc140.56m127.17m2.04bn0.002.04bn0.00
Smithson Investment Trust PLC321.92m293.32m2.11bn0.002.11bn0.00
HgCapital Trust plc247.91m230.52m2.20bn0.002.20bn0.00
Petershill Partners PLC432.38m257.10m2.33bn0.002.33bn0.00
Renewables Infrastructure Group Ltd-24.20m5.80m2.45bn0.002.45bn0.00
Monks Investment Trust PLC20.25m-790.00k2.46bn0.002.46bn0.00
HICL Infrastructure PLC73.10m68.20m2.52bn0.002.52bn0.00
Jpmorgan Global Growth & Income PLC338.65m322.78m2.58bn0.002.58bn0.00
RIT Capital Partners plc143.20m66.10m2.85bn62.002.85bn62.00
3i Infrastructure PLC-100.00bn-100.00bn3.01bn0.003.01bn0.00
Greencoat UK Wind PLC234.38m126.19m3.21bn0.003.21bn0.00
Data as of Apr 26 2024. Currency figures normalised to HICL Infrastructure PLC Ord's reporting currency: UK Pound GBX
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.