John Laing Infrastructure (Ordinary Share) JLIF

Sector Specialist: Infrastructure

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Estimated NAV (p)

104.00

Share Price (p)

119.80

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
John Laing Infrastructure (Ordinary Share) Price 31.91%
John Laing Infrastructure (Ordinary Share) NAV 20.51%
FTSE World 55.83%
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 120.0p 15.5% 104.00p 104.00p
30 Jun
100% 5.42%

Discrete performance % over

Fund / BenchmarkSep '11
Aug '12
Sep '12
Aug '13
Sep '13
Aug '14
John Laing Infrastructure (Ordinary Share) Price9.0913.526.52
John Laing Infrastructure (Ordinary Share) NAV4.8411.323.25
FTSE World15.4319.0213.42

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) 119.80
  • Share Type Ordinary Share
  • TIDM JLIF
  • ISIN GG00B4ZWPH08
  • Shares Issued (M) 766
  • Market Capital (£M) 919.55
  • Gross Assets (£M) 795.89
  • Net Assets (£M) 795.89
  • TER (%) 1.76
  • Historic Dividend Yield (%) 5.42
  • Next Dividend Date 03 Sep 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).