HICL Infrastructure PLC Ord (HICL)

Category Infrastructure Direct


This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

123.20p

Buy

123.40p

arrow-down-0.40p (-0.32%)

Discount/Premium

-22.69%

Estimated NAV

159.90p

Prices updated at 19 Apr 2024, 18:07 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.

arrow-up0.15%
LSE

123.60
Launch date29 Mar 2006
124.00p - 122.60p
156.80p - 111.00p
159.40 as of 30 Sep 2023
Ongoing charge audited (%)1.09
1.15
0.30
5.24
3,909,337.24
2,031.49m
2,502.79m
119.14
Quarterly
£3,871.25m
£3,195.53m
-19.56
-19.11
-2.24
Fund comparative indexFTSE 250
SA
4.02m
5.25m
GB00BJLP1Y77
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.