Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Infrastructure India plc (IIP) Ord 1p

Sell:1.40p Buy:1.55p 0 Change: 0.075p (5.36%)
Market closed Prices as at close on 4 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1.40p
Buy:1.55p
Change: 0.075p (5.36%)
Market closed Prices as at close on 4 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1.40p
Buy:1.55p
Change: 0.075p (5.36%)
Market closed Prices as at close on 4 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

To provide capital growth and income by investing in Indian infrastructure assets with particular focus on assets and projects related to the energy and transport sectors. The Company will invest at the asset level or through specific holding companies (not by investing in other funds or in the equity of non-specific parent companies) in infrastructure projects in India. Such investments are to be focused on the broader sectors of: Energy - including assets involved in electricity generation, transmission and distribution; infrastructure assets related to oil and gas, service provision and transmission; renewable fuel production and renewable energy assets; Transport - including investment in roads, rail, ports and airport assets, and associated transport interchanges and distribution hubs.
Security Weight
Distribution Logistics Infrastructure Private Limi 78.36%
India Hydropower Development Company LLC 7.69%
Indian Energy Ltd. 2.78%
Sector Weight
Utilities 2.78%
Country Weight
Guernsey 2.78%

Fee Structure

The Asset Manager is entitled to a fixed annual management fee of GBP 5,520,000 p.a., payable quarterly in arrears. In addition to the Annual Management Fee, the Asset Manager was entitled to an annual management fee of 2% of the value of the assets of Group.

Dividend Policy

The Directors do not recommend the payment of a dividend.

ASSET SPLIT

Total number of holdings: 6.

Trust Manager

Not Disclosed

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Tom TriboneChairman, Graham Smith, Madras Ramachandran, Rahul Lulla, Robert Venerus

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.