John Laing Infrastructure (Ordinary Share) JLIF

Sector Specialist: Infrastructure

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Estimated NAV

120.00

Share Price

138.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
John Laing Infrastructure (Ordinary Share) Price 39.20%
John Laing Infrastructure (Ordinary Share) NAV 37.79%
FTSE World 57.94%
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 137.5 14.8% 120.00 119.00
31 Mar
100% 5.01%

Discrete performance % over

Fund / BenchmarkJul '14
Jun '15
Jul '15
Jun '16
Jul '16
Jun '17
John Laing Infrastructure (Ordinary Share) Price11.037.5816.53
John Laing Infrastructure (Ordinary Share) NAV8.378.2317.48
FTSE World10.354.2237.33

Discrete performance over

Discrete Performance

Top 10 Holdings

Barcelona Metro Stations 11.80%
Connecticut Service Stations 7.50%
Forth Valley Royal Hospital 0.0 6.00%
North Staffordshire Hospital 5.50%
abbotsford Regional Hosp and Cancer Cen 4.90%
M40 Motorway 4.10%
Ministry of Defence Main Building 3.70%
Intercity Express Programme 3.50%
LUL Connect 3.00%
Leeds Combined Secondary Schools 2.90%

Sectors weighting

Transport 37.00%
Healthcare 31.20%
Social Infrastructure 17.00%
Education 10.00%
Support Services 4.80%
  • Investment trust info:

  • Sector Sector Specialist: Infrastructure
  • Launch Date 29 Nov 2010
  • Currency GBX
  • Domicile Guernsey
  • Share Price 138.50
  • Share Type Ordinary Share
  • TIDM JLIF
  • ISIN GG00B4ZWPH08
  • Shares Issued (M) 991
  • Market Capital (£M) 1362.06
  • Gross Assets (£M) 1186.93
  • Net Assets (£M) 1186.93
  • TER (%) 1.30
  • Historic Dividend Yield (%) 5.01
  • Last AGM 19 May 2017
  • Next AGM 19 May 2018
  • Last Annual Report Date 29 May 2017
  • Next due Report Date 30 Jun 2017
  • 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:

  • David Hardy Start: 26 May 2017
  • Gianluca Mazzoni Start: 19 Jan 2016
  • Jamie Pritchard Start: 31 Dec 2014
  • Joanne Griffin Start: 31 Dec 2014
  • Management Contract & Fees:

    Management fee 1.1% p.a., payable quarterly, of the portfolio value up to and including £ 500m; 1% of portfolio value over £ 500m and up to £ 1,000m; 0.9% of portfolio value over £ 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).