Manager firm
InfraRed Capital Partners
Structure
investment_trust
AIC sector
Infrastructure
Base currency
GBP
Latest factsheet
2025-09-30
Snapshot date
2025-08-31
⌘K
Manager firm
InfraRed Capital Partners
Structure
investment_trust
AIC sector
Infrastructure
Base currency
GBP
Latest factsheet
2025-09-30
Snapshot date
2025-08-31
Share price
132.40p
NAV / share
160.20p2026-03-31
Premium / discount
-17.35%
Fund size
£3.01bn
OCF
1.04%
Performance fee
—
Gearing
—
Dividend yield
7.00%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 6m | 13.8% | — | — |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| since_inception | 6.3% | — | — |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Affinity Water, UK | — | UK | 12.4% |
| 2 | A63, France | — | France | 8.4% |
| 3 | Fortysouth, NZ | — | New Zealand | 6.8% |
| 4 | Texas Nevada Transmission, USA | — | USA | 5.5% |
| Transport | 28.0% | |
| Electricity & Water | 22.0% | |
| Health | 16.0% | |
| Communications | 10.0% | |
| Accommodation | 9.0% | |
| Education | 9.0% | |
| Fire, Law & Order |
Manager firm
InfraRed Capital Partners
Structure
investment_trust
AIC sector
Infrastructure
Base currency
GBP
Latest factsheet
2025-09-30
Snapshot date
2025-08-31
Share price
132.40p
NAV / share
160.20p2026-03-31
Premium / discount
-17.35%
Fund size
£3.01bn
OCF
1.04%
Performance fee
—
Gearing
—
Dividend yield
7.00%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 6m | 13.8% | — | — |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| since_inception | 6.3% | — | — |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Affinity Water, UK | — | UK | 12.4% |
| 2 | A63, France | — | France | 8.4% |
| 3 | Fortysouth, NZ | — | New Zealand | 6.8% |
| 4 | Texas Nevada Transmission, USA | — | USA | 5.5% |
| Transport | 28.0% | |
| Electricity & Water | 22.0% | |
| Health | 16.0% | |
| Communications | 10.0% | |
| Accommodation | 9.0% | |
| Education | 9.0% | |
| Fire, Law & Order |
| since_inception | 8.4% | — | — |
| 5 |
| London St. Pancras Highspeed, UK |
| — |
| UK |
| 5.2% |
| 6 | Altitude Infra, France | — | France | 3.5% |
| 7 | Royal School of Military Engineering, UK | — | UK | 3.4% |
| 8 | Blankenburg Tunnel, Netherlands | — | Netherlands | 3.1% |
| 9 | Home Office, UK | — | UK | 3.0% |
| 10 | Cross Rail London, UK | — | UK | 2.8% |
| 6.0% |
| UK | 63.0% | |
| EU | 23.0% | |
| North America | 7.0% | |
| Australia/New Zealand | 7.0% |
| Contracted | 63.0% | |
| Regulated | 23.0% | |
| Demand-based | 14.0% |
| 2025-03-31 | PDF → |
| 2024-09-30 | PDF → |
| 2024-03-31 | PDF → |
| 2023-09-30 | PDF → |
| 2023-06-30 | PDF → |
| 2022-09-30 | PDF → |
| 2022-03-31 | PDF → |
| 2021-09-30 | PDF → |
| 2021-06-30 | PDF → |
| 2020-03-31 | PDF → |
| 2020-02-28 | PDF → |
| 2019-06-28 | PDF → |
| 2018-09-10 | PDF → |
| 2017-12-21 | PDF → |
| 2016-07-01 | PDF → |
| 2015-12-11 | PDF → |
| 2015-01-31 | PDF → |
| 2015-01-31 | PDF → |
| 2015-01-31 | PDF → |
| 2015-01-31 | PDF → |
| 2015-01-31 | PDF → |
| since_inception | 8.4% | — | — |
| 5 |
| London St. Pancras Highspeed, UK |
| — |
| UK |
| 5.2% |
| 6 | Altitude Infra, France | — | France | 3.5% |
| 7 | Royal School of Military Engineering, UK | — | UK | 3.4% |
| 8 | Blankenburg Tunnel, Netherlands | — | Netherlands | 3.1% |
| 9 | Home Office, UK | — | UK | 3.0% |
| 10 | Cross Rail London, UK | — | UK | 2.8% |
| 6.0% |
| UK | 63.0% | |
| EU | 23.0% | |
| North America | 7.0% | |
| Australia/New Zealand | 7.0% |
| Contracted | 63.0% | |
| Regulated | 23.0% | |
| Demand-based | 14.0% |
| 2025-03-31 | PDF → |
| 2024-09-30 | PDF → |
| 2024-03-31 | PDF → |
| 2023-09-30 | PDF → |
| 2023-06-30 | PDF → |
| 2022-09-30 | PDF → |
| 2022-03-31 | PDF → |
| 2021-09-30 | PDF → |
| 2021-06-30 | PDF → |
| 2020-03-31 | PDF → |
| 2020-02-28 | PDF → |
| 2019-06-28 | PDF → |
| 2018-09-10 | PDF → |
| 2017-12-21 | PDF → |
| 2016-07-01 | PDF → |
| 2015-12-11 | PDF → |
| 2015-01-31 | PDF → |
| 2015-01-31 | PDF → |
| 2015-01-31 | PDF → |
| 2015-01-31 | PDF → |
| 2015-01-31 | PDF → |