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
123.80p
0.5884p (+0.48%)
Discount/Premium
-23.17%
Estimated NAV
159.834p
Prices updated at 18 Apr 2024, 08:26 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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
122.80 | |
Launch date | 29 Mar 2006 |
124.00p - 123.15p | |
156.80p - 111.00p | |
159.40 as of 30 Sep 2023 | |
Ongoing charge audited (%) | 1.09 |
1.15 | |
0.30 | |
5.24 | |
3,954,529.33 | |
2,031.49m | |
2,494.67m | |
119.15 | |
Quarterly | |
£3,869.91m | |
£3,195.53m | |
-19.58 | |
-19.00 | |
-2.17 | |
Fund comparative index | FTSE 250 |
SA | |
4.03m | |
5.27m | |
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.