HICL Infrastructure PLC Ord (HICL)
Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
118.00p
Buy
118.40p
-0.80p (-0.67%)
Discount/Premium
-24.35%
Estimated NAV
155.727p
Prices updated at 22 Nov 2024, 00:00
| 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.
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- Trust info
- Director info
Annual charges
Product charges | |
---|---|
1.14 | |
1.16 | |
0.30 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Annual Report | English | 31 Mar 2024 |
Factsheet | English | 31 Mar 2024 |
Semi-Annual Report | English | 30 Sep 2023 |
Key Information Document (KID) | English | 31 Mar 2022 |
Prospectus | English | 26 Feb 2013 |
Please note that service charges will also apply. Read more about our fees.