Manager firm
InfraRed Capital Partners
Structure
Infrastructure
AIC sector
Infrastructure
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-03-31
Snapshot date
2025-08-31
Manager firm
InfraRed Capital Partners
Structure
Infrastructure
AIC sector
Infrastructure
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-03-31
Snapshot date
2025-08-31
Share price
130.92p
NAV / share
160.20p2026-03-31
Premium / discount
-18.28%
Fund size
£3.09bn
OCF
1.03%
Performance fee
—
Gearing
—
Dividend yield
7.00%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1y | 13.1% | — | — |
| 1y | 10.3% | — | — |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Affinity Water, UK | — | — | 13.6% |
| 2 | Fortysouth, NZ | — | — | 8.0% |
| 3 | Texas Nevada Transmission, USA | — | — | 6.1% |
| 4 | London St. Pancras Highspeed, UK | — | — | 5.5% |
| Electricity & Water | 25.0% | |
| Transport | 22.0% | |
| Health | 17.0% | |
| Communications | 12.0% | |
| Education | 10.0% | |
| Accommodation | 9.0% | |
| Fire, Law & Order |
Manager firm
InfraRed Capital Partners
Structure
Infrastructure
AIC sector
Infrastructure
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-03-31
Snapshot date
2025-08-31
Share price
130.92p
NAV / share
160.20p2026-03-31
Premium / discount
-18.28%
Fund size
£3.09bn
OCF
1.03%
Performance fee
—
Gearing
—
Dividend yield
7.00%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1y | 13.1% | — | — |
| 1y | 10.3% | — | — |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Affinity Water, UK | — | — | 13.6% |
| 2 | Fortysouth, NZ | — | — | 8.0% |
| 3 | Texas Nevada Transmission, USA | — | — | 6.1% |
| 4 | London St. Pancras Highspeed, UK | — | — | 5.5% |
| Electricity & Water | 25.0% | |
| Transport | 22.0% | |
| Health | 17.0% | |
| Communications | 12.0% | |
| Education | 10.0% | |
| Accommodation | 9.0% | |
| Fire, Law & Order |
| 5 |
| Cross London Trains |
| — |
| — |
| 4.8% |
| 6 | Altitude Infra, France | — | — | 3.8% |
| 7 | Royal School of Military Engineering, UK | — | — | 3.5% |
| 8 | Blankenburg Tunnel, Netherlands | — | — | 3.3% |
| 9 | Home Office, UK | — | — | 3.1% |
| 10 | Birmingham Hospital | — | — | 3.0% |
| 5.0% |
| UK | 68.0% | |
| EU | 16.0% | |
| North America | 8.0% | |
| Australia/New Zealand | 8.0% |
| 2025-09-30 | PDF → |
| 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 → |
| — | PDF → |
| 5 |
| Cross London Trains |
| — |
| — |
| 4.8% |
| 6 | Altitude Infra, France | — | — | 3.8% |
| 7 | Royal School of Military Engineering, UK | — | — | 3.5% |
| 8 | Blankenburg Tunnel, Netherlands | — | — | 3.3% |
| 9 | Home Office, UK | — | — | 3.1% |
| 10 | Birmingham Hospital | — | — | 3.0% |
| 5.0% |
| UK | 68.0% | |
| EU | 16.0% | |
| North America | 8.0% | |
| Australia/New Zealand | 8.0% |
| 2025-09-30 | PDF → |
| 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 → |
| — | PDF → |