John Laing Infrastructure (Ordinary Share) JLIF

Sector Specialist: Infrastructure

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Estimated NAV

122.00

Share Price

118.60

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
John Laing Infrastructure (Ordinary Share) Price 9.42%
John Laing Infrastructure (Ordinary Share) NAV 29.60%
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 119.0 -2.8% 122.00 122.00
31 Mar
100% 5.92%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
John Laing Infrastructure (Ordinary Share) Price6.8012.22-8.70
John Laing Infrastructure (Ordinary Share) NAV8.2310.278.59

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

Infrastructure 99.00%
Net Current Assets 1.00%
  • Investment trust info:

  • Sector Sector Specialist: Infrastructure
  • Launch Date 29 Nov 2010
  • Currency GBX
  • Domicile Guernsey
  • Share Price 118.60
  • Share Type Ordinary Share
  • TIDM JLIF
  • ISIN GG00B4ZWPH08
  • Shares Issued (M) 991
  • Market Capital (£M) 1179.36
  • Gross Assets (£M) 1213.66
  • Net Assets (£M) 1213.66
  • TER (%) 1.48
  • Historic Dividend Yield (%) 5.92
  • Last AGM 17 May 2018
  • Next AGM 17 May 2019
  • Last Annual Report Date 29 May 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type A/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 0.375% of the purchase price of new assets acquired from the market (i.e. not sourced from the John Laing group).