John Laing Infrastructure


Buy Price (as of 09/12/2016) £1.286  Sell Price (as of 09/12/2016) £1.282   Day Change :  0.39%     Fund Code:  JLIFL 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
22/09/2016£0.034100£130.300000
03/03/2016£0.034100£114.200000
10/09/2015£0.033750£114.700000
02/04/2015£0.033750£123.400000
03/09/2014£0.032500£117.900000
02/04/2014£0.032500£115.100000
04/09/2013£0.031250£115.900000
27/03/2013£0.031250£113.300000
05/09/2012£0.030000£107.800000
21/03/2012£0.030000£106.600000
07/09/2011£0.030000£106.000000
02/03/2011£0.005000£106.000000
Source: Morningstar

Fund Facts

Fiscal Year EndDecember
Fund Size  as of  31/08/2011£303.19million
Fund Code for ISAJLIFL
Fund Code for Non ISAJLIFL
ISINGG00B4ZWPH08
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date29/11/2010
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameJohn Laing Capital Management
Country of registrationGuernsey
Phone+44 20 79013200
Websitewww.laing.com
AddressJohn Laing Capital Management
1 Kingsway
WC2B 6AN London
United Kingdom
Source: Morningstar


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