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HICL Infrastructure PLC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderInfraRed Capital Partners Ltd
Fund SummaryHICL UK will seek to provide investors with long-term, stable income from a portfolio of infrastructure investments that is positioned at the lower end of the risk spectrum. In addition to generating sustainable dividends, HICL UK will aim to preserve the capital value of its investment portfolio over the long term, with potential for capital growth, and provide a degree of correlation between the return1 to Shareholders and changes in inflation rates. HICL UK is targeting an IRR of 7 to 8 per cent. on the original issue price of 100 pence of HICL Guernsey™s ordinary shares in March 2006, to be achieved over the long term via active management, including the acquisition by the HICL UK Group of further investments to complement the Current Portfolio, and by the prudent use of gearing.
Fund codeHICPL
ManagersHarry Seekings, Keith Pickard, Edward Hunt
Manager Tenure3 years
Morningstar CategoryOther
Fund SizeCurrently unavailable
Fund TypeETF / IT
Management StyleActive
Ongoing Charge Figure (OCF)1.12%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.6124
Buy Price£1.6177
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date1st April 2019
Fund StatusOPEN
Harry joined InfraRed in 1998 and is one of InfraRed’s partners. Harry has the day-to-day responsibility for leading the InfraRed team in relation to HICL. Harry returned to London in July 2015, almost seven years after relocating to New York to head the team responsible for originating new infrastructure investments in North America. While in New York, Harry led InfraRed’s business development activities in North America and InfraRed’s participation in public-private partnerships procurements in Canada and the USA. He originated investment opportunities and led the team that won a number of social infrastructure and transportation investments in the USA and Canada. On joining in 1998, Harry was initially a member of the project finance advisory team and then transferred to HSBC's structured capital markets team for a period of two years, with responsibility for originating and structuring financings for public-private partnerships, returning to InfraRed in 2004. Harry has over 15 years’ experience working on infrastructure financings from advisory, debt and equity perspectives. Harry holds a BA in Modern History from the University of Oxford and a Masters in Philosophy in European Studies from the University of Cambridge.

3-year Mean Monthly Return: 0.582%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+13.55%+16.16%-5.17%-1.44%+16.12%+15.52%+11.07%+18.47%+9.23%+4.40%
Benchmark Performance
Time PeriodCumulativeBenchmark Performance
Fund Compared to Benchmark
1 day0.50%Currently unavailableCurrently unavailable
1 week-2.06%Currently unavailableCurrently unavailable
1 month-4.27%Currently unavailableCurrently unavailable
3 months-4.48%Currently unavailableCurrently unavailable
6 months9.32%Currently unavailableCurrently unavailable
1 year1.80%Currently unavailableCurrently unavailable
3 years4.88%Currently unavailableCurrently unavailable
5 years6.25%Currently unavailableCurrently unavailable
10 years9.18%Currently unavailableCurrently unavailable
YTD-1.82%Currently unavailableCurrently unavailable
Since inception8.40%Currently unavailableCurrently unavailable

Currently unavailable

Dividend DatePer share amountReinvestment Price
6th August 20200.0206£1.7200
4th June 20200.0207£1.7100
5th March 20200.0206£1.7280
28th November 20190.0206£1.6380
5th September 20190.0206£1.6380
6th June 20190.0202£1.5660