Financial Services » Investing & Securities | John Laing Infrastructure Fund Ltd.

John Laing Infrastructure Fund Ltd. | Mutual Funds

Mutual Funds that own John Laing Infrastructure Fund Ltd.

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
BNY Mellon Investment Fds. ICVC - Newton Real Return Fund
54,914,881
5.54%
0
0.67%
02/28/2018
Absolute Insight Fds. Plc - Broad Opportunities Fund
38,275,477
3.86%
494,800
1.69%
10/31/2017
BNY Mellon Global Fds. Plc - Global Real Return Fund (EUR)
18,374,011
1.85%
0
0.79%
05/31/2018
11,093,610
1.12%
0
0.87%
02/28/2018
Investec Funds Series IV - Diversified Growth Fund
11,053,298
1.12%
0
0.67%
11/30/2017
Close Discretionary Fds. - Diversified Income Portfolio Fund
10,532,783
1.06%
-160,000
2.1%
03/31/2018
Schroder Institutional Diversified Growth Fund
8,287,814
0.84%
-5,036,261
0.25%
05/31/2018
Fidelity Invt. Funds IV - Multi Asset Income Fund
8,118,983
0.82%
0
1.53%
05/31/2018
Aberdeen Diversified Growth Fund
7,645,857
0.77%
0
1.29%
04/30/2018
6,706,877
0.68%
0
3.86%
06/29/2018

About John Laing Infrastructure Fund

View Profile
Address
Heritage Hall
St. Peter Port Guernsey GY1 4HY
United Kingdom
Employees -
Website http://www.jlif.com
Updated 09/14/2018
John Laing Infrastructure Fund Ltd. engages in investing in a diversified portfolio of predominantly operational, yielding infrastructure projects. It focuses on equity and sub-ordinated debt issued with respect to operational public-private partnership projects. It operates through the following segments: Health, Education, Justice and Emergency Services, Transport, Regeneration and Social Housing, Government Buildings, and Street Lighting.

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