John Laing Infrastructure (Ordinary Share) JLIF

Sector Specialist: Infrastructure

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

117.00

Share Price

128.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
John Laing Infrastructure (Ordinary Share) Price 33.23%
John Laing Infrastructure (Ordinary Share) NAV 34.71%
FTSE World 46.56%
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 127.8 9.3% 117.00 117.00
30 Sep
100% 5.34%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
John Laing Infrastructure (Ordinary Share) Price14.091.5215.02
John Laing Infrastructure (Ordinary Share) NAV7.346.8417.45
FTSE World15.711.9824.20

Discrete performance over

Discrete Performance

Top 10 Holdings

Forth Valley Royal Hospital 0.0 7.56%
LUL Connect 7.31%
North Staffordshire Hospital 6.86%
abbotsford Regional Hosp and Cancer Cen 5.44%
MoD main building 5.00%
Leeds Combined Secondary Schools 4.42%
M40 Motorway 4.20%
Peterborough Hospital 2.89%
Pembury Hospital 2.81%
Barnsley BSF 2.79%

Sectors weighting

Infrastructure 101.90%
Healthcare 39.80%
Education 17.00%
Transport 15.40%
Support Services 13.00%
Social Infrastructure 10.80%
Utilities 4.00%
Net Current Assets -1.90%
  • Investment trust info:

  • Sector Sector Specialist: Infrastructure
  • Launch Date 29 Nov 2010
  • Currency GBX
  • Domicile Guernsey
  • Share Price 128.00
  • Share Type Ordinary Share
  • TIDM JLIF
  • ISIN GG00B4ZWPH08
  • Shares Issued (M) 899
  • Market Capital (£M) 1148.93
  • Gross Assets (£M) 1051.17
  • Net Assets (£M) 1051.17
  • TER (%) 1.25
  • Historic Dividend Yield (%) 5.34
  • Last AGM 16 May 2016
  • Next AGM 16 May 2017
  • Last Annual Report Date 21 Jun 2016
  • Next due Report Date 31 Dec 2016
  • 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:

  • Andrew Charlesworth Start: 29 Nov 2010
  • 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).