3i Infrastructure Plc


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About 3i Infrastructure Plc

The Company invests in a diversified portfolio of infrastructure companies with a focus on UK and Europe and provide shareholders with a targeted total return of 8% to10% p.a. over the medium term, with a progressive annual dividend per share.

16.22%
3i Infrastructure Ord 3 year Return
Manager : 3i

Fund Objective

The Company invests in a diversified portfolio of infrastructure companies with a focus on UK and Europe and provide shareholders with a targeted total return of 8% to10% p.a. over the medium term, with a progressive annual dividend per share.

Fund Manager

Phil White

Since: 2014-02-12

Biography:

Quick Stats

City Code (Symbol) 3IN Legal Structure Closed Ended Investment Company Fund Currency GBP
ISIN Code JE00BF5FX167 Fund Size 1,992.047M Price Date 2018-09-18
Sector Sector Specialist: Infrastructure Valor Code 2961266 Pricing Freq SA
Bid Price 245.80 Mid Price 245.80 Offer Price 245.80
Benchmark - Yield 3.52 % Launch Date 2007-03-13
Domicile Jersey Type Income ISA NO

Purchase & Other Information

Ongoing Charges 2.06 % at 2018-03-31
Complaint Reporting Fund Status , UCITS IV Compliant,
Dividend Dates -
For Sale In

Top Holdings As At March 31, 2018

Rank Name % Weighting
1 Oystercatcher 10.80 %
2 Elgin 2.88 %
3 Octagon 2.82 %
4 ESVAGT 8.88 %
5 TCR 10.69 %
6 Valorem 3.26 %
7 Infinis 18.51 %
8 XLT 9.91 %
9 WIG 17.90 %
10 WODS 1.30 %

Asset Weightings As At March 31, 2018

Rank Name % Weighting
1 Cash Alternatives 7.89 %
2 Equity - Unlisted 92.11 %

Sector Weightings As At March 31, 2018

Rank Name % Weighting
1 Infrastructure 8.00 %
2 Natural Resources 10.00 %
3 Telecommunications 17.00 %
4 Transport 34.00 %
5 Utilities 31.00 %

Dividend Calendar

Type Dividend Ex-Dividend Date Financial Year
Income 3.93 2018-06-14 2018
Income - Special 41.4 2018-03-15 2018
Income 4.97 2017-11-23 2018
Income 4.78 2017-06-15 2017
Income 4.78 2016-11-24 2017
Price: 245.80p

52wk high/low: 271.70/203.00

NAV:  208.0601
Current Yield:  3.52 %
Sector: Sector Specialist: Infrastructure

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