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.

12.91%
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 1,829.150M Price Date 2018-06-22
Sector Sector Specialist: Infrastructure Valor Code 2961266 Pricing Freq SA
Bid Price 225.70 Mid Price 225.70 Offer Price 225.70
Benchmark - Yield 3.83 % 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 September 30, 2017

Rank Name % Weighting
1 Oystercatcher 11.26 %
2 Anglian Water 16.98 %
3 Elenia 29.37 %
4 Cross London Trains 7.84 %
5 ESVAGT 6.07 %
6 Wireless Infrastructure Group 4.78 %
7 TCR 10.14 %
8 Valorem 3.77 %
9 Infinis 10.26 %

Asset Weightings As At September 30, 2017

Rank Name % Weighting
1 Cash Alternatives -12.15 %
2 Equity - Unlisted 112.15 %

Sector Weightings As At March 31, 2017

Rank Name % Weighting
1 Natural Resources 7.00 %
2 Telecommunications 5.00 %
3 Transport 30.00 %
4 Utilities 58.00 %

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: 225.70p

52wk high/low: 271.70/203.00

NAV:  206.8209
Current Yield:  3.83 %
Sector: Sector Specialist: Infrastructure

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