John Laing Infrastructure (Ordinary Share) JLIF

Sector Specialist: Infrastructure

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Estimated NAV (p)

104.00

Share Price (p)

115.72

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
John Laing Infrastructure (Ordinary Share) Price 27.60%
John Laing Infrastructure (Ordinary Share) NAV 21.18%
FTSE World 32.43%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 115.9p 10.9% 104.00p 105.00p
31 Mar
100% 5.50%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
John Laing Infrastructure (Ordinary Share) Price7.4315.313.00
John Laing Infrastructure (Ordinary Share) NAV4.8411.323.82
FTSE World-4.6229.617.13

Discrete performance over

Discrete Performance

Top 10 Holdings

LUL Connect 8.20%
North Staffordshire Hospital 7.90%
Forth Valley Royal Hospital 0.0 7.30%
abbotsford Regional Hosp and Cancer Cen 6.80%
Ministry of Defence Main Building 6.30%
M40 Motorway 4.50%
Leeds Combined Secondary Schools 4.30%
Barnsley BSF 3.10%
Peterborough Hospital 3.10%
Tunbridge Wells Hospital 2.80%

Sectors weighting

Infrastructure 100.30%
Net Current Assets -0.30%
  • Investment trust info:

  • Sector Sector Specialist: Infrastructure
  • Launch Date 29 Nov 2010
  • Base Currency GBX
  • Domicile Guernsey
  • Share Price (p) 115.72
  • Share Type Ordinary Share
  • TIDM JLIF
  • ISIN GG00B4ZWPH08
  • Shares Issued (M) 766
  • Market Capital (£M) 888.14
  • Gross Assets (£M) 800.68
  • Net Assets (£M) 800.68
  • TER (%) 1.76
  • Historic Dividend Yield (%) 5.50
  • Next Dividend Date 02 Oct 2014
  • Next Dividend (p) 3.25
  • Last AGM 02 May 2014
  • Next AGM 02 May 2015
  • Last Annual Report Date 21 Aug 2013
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To actively generate long-term sustainable value for shareholders by investing in equity and subordinated debt issued in respect of a portfolio of concession-based infrastructure projects that are in their operational phase.
  • Management Group(s):

  • John Laing Capital Management
  • Managed by:

  • Andrew Charlesworth Start: 29 Nov 2010
  • David Marshall Start: 29 Nov 2010
  • Management Contract & Fees:

    Management Fee 1.1% p.a., payable quarterly, of the Portfolio Value up to and including GBP 500m; 1% of Portfolio Value over GBP 500m and up to GBP 1,000m; 0.9% of Portfolio Value over GBP 1,000m. An asset origination fee is also paid equal to 0.75% of the purchase price of new assets acquired from the market (i.e. not sourced from the John Laing group).

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