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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
HICL Infrastructure PLC Ordinary Shares: holdings, performance and fees
1Y return+26.7%
3Y return+32.5%
5Y return+12.8%
OCF (ongoing charge)1.14%
Top 10 holdings
| Holding | Weight |
|---|---|
| AFFINITY WATER, UK | 13.6% |
| FORTYSOUTH, NZ | 8.0% |
| TEXAS NEVADA TRANSMISSION, USA | 6.1% |
| LONDON ST. PANCRAS HIGHSPEED, UK | 5.5% |
| CROSS LONDON TRAINS | 4.8% |
| ALTITUDE INFRA, FRANCE | 3.8% |
| ROYAL SCHOOL OF MILITARY ENGINEERING, UK | 3.5% |
| BLANKENBURG TUNNEL, NETHERLANDS | 3.3% |
| HOME OFFICE, UK | 3.1% |
| BIRMINGHAM HOSPITAL | 3.0% |
Top sectors
- Infrastructure100.0%
Top countries
- International100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN