HICL Infrastructure PLC Ord (HICL)
Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
122.20p
Buy
122.40p
-1.80p (-1.45%)
Discount/Premium
-22.55%
Estimated NAV
160.131p
Prices updated at 30 Apr 2024, 16:35 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To deliver sustainable income and capital growth from a diversified portfolio of investments in core infrastructure.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
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Annual charges
Product charges | |
---|---|
1.09 | |
1.15 | |
0.30 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Semi-Annual Report | English | 30 Sep 2023 |
Annual Report | English | 31 Mar 2023 |
Factsheet | English | 31 Mar 2023 |
Key Information Document (KID) | English | 31 Mar 2022 |
Prospectus | English | 26 Feb 2013 |
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