IBKR Account U26541365 · Base currency GBP · Infrastructure & Growth
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% |
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% |
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. |