Portfolio Dashboard · As of 28 August 2026

Portfolio Performance

IBKR Account U26541365 · Base currency GBP · Infrastructure & Growth

£4,216 Total NAV
+0.38% Period Return (TWR)
7.39% Blended Income Yield
4 Holdings

Period Roll-Forward

How the portfolio's net asset value moved during the period ended 28 August 2026.

Starting NAV £4,200.32
Mark-to-Market +£23.42
Commissions −£2.57
Transaction Fees −£4.79
Ending NAV £4,216.38
Ending Cash £56.69
Stock Value £4,121.32
Dividend Accruals £38.37
Period Return (TWR) +0.38%

Current Positions

Four positions as of 28 August 2026 — three UK-listed infrastructure investment trusts and one European growth holding.

Symbol Name Qty Close Price Market Value Unrealized P/L Return Weight
DG Vinci SA EUR 12.29 €114.35 £1,202.77 +£2.16 +0.18% 29.18%
HICLl HICL Infrastructure PLC GBP 721.29 137.40p £991.05 −£18.11 −1.79% 24.05%
INPPl International Public Partnerships GBP 705.00 140.00p £987.00 −£4.41 −0.44% 23.95%
TRIGl The Renewables Infrastructure Group GBP 1,223.01 76.90p £940.50 −£9.43 −0.99% 22.82%

Portfolio Allocation

£4,121 STOCK VALUE
DG — Vinci SA 29.18%
HICLl — HICL Infrastructure 24.05%
INPPl — Intl Public Partnerships 23.95%
TRIGl — Renewables Infrastructure 22.82%

Dividend & Income Yields

Three of the four holdings are infrastructure investment trusts with visible, covered dividend streams.

Symbol Name Distribution Yield FY Target (p/share) Dividend Cover Source / Notes
HICLl HICL Infrastructure PLC 6.08% 8.35p 1.65× Kepler Trust Intelligence / HL — Jan/Aug 2026. Board guidance: dividend growth next 2 FYs, fully covered.
INPPl International Public Partnerships 6.28% 8.79p 1.10× DividendData.co.uk / company RNS — 2026. Cash dividend cover reaffirmed at 1.1×.
TRIGl The Renewables Infrastructure Group 9.82% 7.55p 1.10× Investing.com / TRIG H1 2026 results. Net dividend cover restored to 1.1×, supported by £209m operational cash generation.
DG Vinci SA Growth/industrial holding — not tracked as an income position in this phase.
Important Notice: This page shows information relating to a personal investment portfolio and is published for informational purposes only. It does not constitute financial advice, an offer to buy or sell any security, or a recommendation of any investment strategy. Past performance is not indicative of future results. All figures are sourced from Interactive Brokers (IBKR) account statements and public market data. Values are denominated in GBP unless otherwise stated.