Asset Breakdown

The original Seed Portfolio of 19 assets was acquired for a total of £259.0 million using a weighted average discount rate of 8.35%. Since then, JLIF has made over £900 million of additional investments in assets from both John Laing and the wider secondary market. JLIF’s Portfolio as at 31 December 2016 was valued at £1,217.6 million using a weighted average discount rate of 7.87%. The total number of assets in the Portfolio as at 31 December 2016 was 62.

Value per asset

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Value per sector

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  • Transport 37%
  • UK Health 23.7%
  • Education 10%
  • Regeneration & Social Housing 8.6%
  • Non-UK Health 7.5%
  • Government Buildings 5.6%
  • Justice & Emergency Services 4.8%

Concession length

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  • 20 to 30 years 52.8%
  • 10 to 20 years39.5%
  • Less than 10 year7.6%

Ownership Analysis

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  • 0-50% 35.8%
  • 50-100%21.2%
  • 100% ownership42.9%

Payment Basis

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  • Availability-based 92.50%
  • Demand-based 7.50%

Investment Status

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  • Operational 96.50%
  • In construction 3.50%

Value by Geography

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  • UK 67.6%
  • Continental Europe 17.4%
  • North America 15.1%