GCP Infrastructure Investments (GCP)

Category Infrastructure Direct

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

75.30p

Buy

75.80p

arrow-up1.10p (+1.47%)

Discount/Premium

-29.87%

Estimated NAV

106.514p

Prices updated at 03 May 2024, 16:36 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company's investment objective is to provide shareholders with regular, sustained, long-term dividends and to preserve the capital value of its investment assets over the long term.

FTSE All-Share

0.52%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	1.10
	1.15
	0.00
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Annual Report	English	30 Sep 2023
Semi-Annual Report	English	31 Mar 2023
Key Information Document (KID)	English	31 Jan 2022
Factsheet	English	31 Dec 2021
Prospectus	English	03 Feb 2014

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Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.