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Investment trust
HICLHICL Infrastructure plc
Managed by InfraRed Capital Partners
Latest factsheet
31 Mar 2026
Net assets
£3.09bn
Yearly charge
1.03%
Dividend yield
7.00%
Holdings
100
HICL's investment proposition is to deliver sustainable income and capital growth from a diversified portfolio of investments in core infrastructure.
Cumulative performance
| Period | Trust |
|---|---|
| 1Y | +13.10% |
| 1Y | +10.30% |
Top holdings · top 10: 13.60%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Affinity Water, UK | 13.60% | |
| 2 | Fortysouth, NZ | 8.00% | |
| 3 | Texas Nevada Transmission, USA | 6.10% | |
| 4 | London St. Pancras Highspeed, UK | 5.50% | |
| 5 | Cross London Trains | 4.80% | |
| 6 | Altitude Infra, France | 3.80% | |
| 7 | Royal School of Military Engineering, UK | 3.50% | |
| 8 | Blankenburg Tunnel, Netherlands | 3.30% | |
| 9 | Home Office, UK | 3.10% | |
| 10 | Birmingham Hospital | 3.00% |
Portfolio breakdown
Sector
| Electricity & Water | 25.00% | |
| Transport | 22.00% | |
| Health | 17.00% | |
| Communications | 12.00% | |
| Education | 10.00% | |
| Accommodation | 9.00% | |
| Fire, Law & Order | 5.00% |
Geography
| UK | 68.00% | |
| EU | 16.00% | |
| North America | 8.00% | |
| Australia/New Zealand | 8.00% |
Key facts
- Stock market ticker
- HICL
- ISIN
- GB00BJLP1Y77
- Benchmark
- FTSE All-Share
- Currency
- GBP
- Domiciled in
- United Kingdom
- Market value of shares
- £2.20bn
- Dividends paid
- Quarterly
Source factsheets
| Date | Published by the trust |
|---|---|
| 31 Mar 2026 | View original factsheet ↗ |
| 30 Sept 2025 | View original factsheet ↗ |
| 31 Mar 2025 | View original factsheet ↗ |
| 30 Sept 2024 | View original factsheet ↗ |
| 31 Mar 2024 | View original factsheet ↗ |
| 30 Sept 2023 | View original factsheet ↗ |
| 30 Jun 2023 | View original factsheet ↗ |
| 30 Sept 2022 | View original factsheet ↗ |
| 31 Mar 2022 | View original factsheet ↗ |
| 30 Sept 2021 | View original factsheet ↗ |
| 30 Jun 2021 | View original factsheet ↗ |
| 31 Mar 2020 | View original factsheet ↗ |
| 28 Feb 2020 | View original factsheet ↗ |
| 28 Jun 2019 | View original factsheet ↗ |
| 10 Sept 2018 | View original factsheet ↗ |
| 21 Dec 2017 | View original factsheet ↗ |
| 1 Jul 2016 | View original factsheet ↗ |
| 11 Dec 2015 | View original factsheet ↗ |
| 31 Jan 2015 | View original factsheet ↗ |