About

JLIF is one of Europe’s largest listed infrastructure funds, with a Premium Listing on the London Stock Exchange.

As a specialist equity stakeholder, we partner with public sector counterparties across the world to deliver key local and national infrastructure projects that provide government-backed, inflation-linked revenue streams. Our success is built on a collaborative approach centred on long term relationships with our clients and partners such that their changing infrastructure needs can be met in a timely and cost-effective manner

Our purpose

Our purpose is to support governments, cities and communities in meeting their infrastructure needs, from delivery and financing through to operations and management, as a responsible owner of infrastructure projects.

Our objective

We aim to provide shareholders with a source of stable, predictable income and to deliver a shareholder IRR of 7-8% over the long term, achieved by actively managing our portfolio of projects and selectively investing in new, value accretive investments.

Your investment

As at 30 June 2017, JLIF was valued at £1,367.0 million on the stock market and had delivered a total return to shareholders of 87.4% since launch in November 2010. The Portfolio saw underlying growth of 3.47% over the first six months of 2017. JLIF holds stakes in low-risk, operational PPP infrastructure projects located in the UK, Continental Europe and North America, and looks forward to continuing to grow the Portfolio in the future, both in size and geographic footprint.

Market capitalisation

£1,367.0m

As at 30 June 2017

Net assets

£1,204.4m

As at 30 June 2017

NAV per share

121.6p

As at 30 June 2017

Corporate structure

Corporate structure