HICL Infrastructure PLC Ord (HICL)

Category Infrastructure Direct


This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

117.60p

Buy

118.00p

arrow-up2.40p (+2.08%)

Discount/Premium

-26.51%

Estimated NAV

157.297p

Prices updated at 06 May 2025, 16:37 BST
| 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.

arrow-up0.09%
LSE

Annual performance (%)

This fundPeer group index
31 Mar 14 - 31 Mar 1522.5217.29
31 Mar 15 - 31 Mar 166.848.87
31 Mar 16 - 31 Mar 1711.03-1.40
31 Mar 17 - 31 Mar 18-15.52-8.12
31 Mar 18 - 31 Mar 1920.693.64
31 Mar 19 - 31 Mar 209.0717.75
31 Mar 20 - 31 Mar 217.0526.59
31 Mar 21 - 31 Mar 2213.203.84
31 Mar 22 - 31 Mar 23-8.54-20.92
31 Mar 23 - 31 Mar 24-13.14-12.19
31 Mar 24 - 31 Mar 25-4.52-4.04

Primary benchmark: FTSE 250

Peer group index: Morningstar IT Infrastructure

Trailing returns (%)

This fundPeer group index
1 Day--
1 Month7.242.24
3 Months4.792.02
6 Months-1.30-2.97
1 Year1.39-2.26
3 Years annualised-7.09-11.95
5 Years annualised-1.59-5.46

Primary benchmark: FTSE 250

Peer group index: Morningstar IT Infrastructure

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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