GCP Infrastructure Investments (GCP)

Category Infrastructure Direct


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

71.30p

Buy

72.00p

arrow-up1.00p (+1.41%)

Discount/Premium

-35.85%

Estimated NAV

110.246p

Prices updated at 19 Apr 2024, 17:34 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.

arrow-up0.15%
LSE

70.70
Launch date22 Jul 2010
71.90p - 70.78p
93.70p - 59.50p
109.84 as of 31 Dec 2023
Ongoing charge audited (%)1.1
1.15
0.00
-
1,531,439.52
867.81m
622.22m
108.74
Quarterly
£1,060.40m
£953.21m
-36.29
-33.44
-13.90
Fund comparative indexCorporate Bond Index NR GBP
Quarterly
1.84m
1.34m
JE00B6173J15
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.