GCP Infrastructure Investments (GCP)

Category Infrastructure Direct

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

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

71.60p

Buy

72.20p

arrow-up0.278p (+0.39%)

Discount/Premium

-29.16%

Estimated NAV

101.218p

Prices updated at 18 Dec 2025, 13:02 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

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

-0.14%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

Director dealings

Date chevron-l-regular chevron-r-regular	Action
06 Nov 2025	Purchase
10 Apr 2025	Purchase
10 Apr 2025	Purchase
10 Apr 2025	Purchase
10 Apr 2025	Purchase
10 Apr 2025	Purchase
09 Apr 2025	Purchase
19 Feb 2025	Purchase

Director holdings

Name chevron-l-regular chevron-r-regular	Title	Amount (No. of shares)
Mr. Andrew Didham	Non-Executive Director, Chairman	204,015
Mr. Steven Peter Wilderspin	Non-Executive Director	15,000
Ms. Dawn Crichard	Non-Executive Director	94,472
Mr. Alex Yew	Non-Executive Director	100,000
Mr. Ian Brown	Non-Executive Director	46,116

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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