InfraRed Capital Partners ISIN GB00BJLP1Y77

InfraRed Capital Partners HICL Infrastructure PLC

InfraRed Capital Partners HICL Infrastructure PLC is an equity fund from InfraRed Capital Partners, ISIN GB00BJLP1Y77.

  • Equity
  • Global

To provide investors with long-term, stable income and to preserve the portfolio’s capital value over the long term.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+22.3% Q2
1 year return
+41.2% Q3
3 year return
+14.2% Q4
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −2.0%
  • 3 months +6.1%
  • Volatility, 3 years 30.1%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 8 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
Infrastructure100.0%

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.

FE reports a region only for this fund, not individual countries.

International100.0%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
International Equities100.0%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 8 Oct 2026.
  1. 1. AFFINITY WATER, UK13.6%
  2. 2. FORTYSOUTH, NZ8.0%
  3. 3. TEXAS NEVADA TRANSMISSION, USA6.1%
  4. 4. LONDON ST. PANCRAS HIGHSPEED, UK5.5%
  5. 5. CROSS LONDON TRAINS4.8%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years30.1%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.05
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−18.3%

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 20 Jun 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
GB00BJLP1Y77
Benchmark
No Specified Index
Ongoing charge
Share class launch date
29 Mar 2006
Domicile
GB
Fund type
closed-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by InfraRed Capital Partners

View every InfraRed Capital Partners fund on Funds Benchmark →

Other FE Gl Not Yet Assigned funds

Sector: FE Gl Not Yet Assigned

View the FE Gl Not Yet Assigned sector overview — top funds, average performance, exposure →

Top country exposure