Investment trust
HICL HICL Infrastructure PLC
ISIN GB00BJLP1Y77London Stock Exchange: HICL
- Property & infrastructure
- Investment trust
- ISA
- SIPP
Latest close
LSE£1.34
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, HICL (HICL Infrastructure PLC, ISIN GB00BJLP1Y77) closed at £1.34 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by −19.8% (income paid out is not included), or −36.6% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +9.5%
- +6.5% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +13.2%
- +2.7% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −19.8%
- −36.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £802 on 30/09/2026 — about £634 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of HICL Infrastructure PLC in pounds (price only, income paid out not included): 2022 −6.9%, 2023 −15.7%, 2024 −15.2%, 2025 −2.6%; 2026 to 30/09/2026 +17.1%. Returns of HICL Infrastructure PLC in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +12.4%; to 30/09/2025: −9.4%; to 30/09/2024: +6.3%; to 30/09/2023: −23.3%; to 30/09/2022: −3.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +17.1% | +13.8% | |
| −2.6% | −5.9% | ||
| −15.2% | −18.0% | ||
| −15.7% | −19.1% | ||
| −6.9% | −14.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +12.4% | Not available |
| from | −9.4% | −12.9% |
| from | +6.3% | +3.6% |
| from | −23.3% | −27.9% |
| from | −3.5% | −11.3% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
18.6%over 5 years
| 1 year | 16.4% |
|---|---|
| 3 years | 18.2% |
| 5 years | 18.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −41.1%
- From to
- Lowest 12-month return
- −30.9%
- 12 months to
- Highest 12-month return
- +16.6%
- 12 months to
- Below its highest weekly close since October 2021
- 26.7%
- High of , latest
In words: Volatility of HICL Infrastructure PLC in pounds, annualised from weekly returns to 30/09/2026: 16.4% over 1 year, 18.2% over 3 years, 18.6% over 5 years. Largest fall in the price of HICL Infrastructure PLC since October 2021, in pounds: −41.1% from 15/04/2022 to 04/04/2025. The lowest 12-month return of HICL Infrastructure PLC in pounds (price only, income paid out not included) since January 2021 was −30.9% (12 months to 18/08/2023); the highest was +16.6% (12 months to 14/08/2026). On 30/09/2026 the price of HICL Infrastructure PLC was 26.7% below its highest weekly close since October 2021 (15/04/2022), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
HICL Infrastructure PLC is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Property & infrastructure: Property companies (REITs) and infrastructure such as energy networks, roads and data centres.
Key facts
- Ticker
- HICL
- ISIN
- GB00BJLP1Y77
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Property & infrastructure
Price chart
Since 31/07/2026, the closing price went from £1.36 on 31/07/2026 to £1.34 on 30/09/2026 (−1.3%). The lowest close shown was £1.34 on 11/09/2026 and the highest £1.40 on 21/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 30/09/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ISIN of HICL?
The ISIN of HICL is GB00BJLP1Y77. An ISIN identifies one exact share class of a fund; HICL is its ticker on the London Stock Exchange.
What were HICL’s returns in each of the last five years?
Calendar-year returns of HICL in pounds (price only, income paid out not included): 2022 −6.9%, 2023 −15.7%, 2024 −15.2%, 2025 −2.6%; 2026 to 30/09/2026 +17.1%. Past performance is not a guide to future returns.
How has HICL done after inflation?
Over the five years to 30/09/2026 HICL’s price changed by −19.8% (income paid out is not included), or −36.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF0.37% a year · £1.4bn
- INFRiShares Global Infrastructure UCITS ETF USD0.65% a year · £1.4bn
- NUCGVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD0.55% a year · £1.2bn
- 0VQMUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis1.10% a year · £1.2bn
- AINFiShares AI Infrastructure UCITS ETF Accum USD0.35% a year · £808m
- IWDPiShares Developed Markets Property Yield UCITS ETF0.59% a year · £629m
- HPRSHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF0.37% a year · £526m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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