GCP Infrastructure Investments (GCP)

Category Infrastructure Direct

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

Sell

82.80p

Buy

83.40p

arrow-up3.10p (+3.86%)

Discount/Premium

-22.79%

Estimated NAV

108.14p

Prices updated at 26 Jul 2024, 16:35 BST

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

1.35%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please follow the link below to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients https://www.fca.org.uk/consumers/sustainable-investment-labels-greenwashing.

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.

	80.40
Launch date	22 Jul 2010
	83.50p - 79.40p
	84.00p - 59.50p
	107.58 as of 30 Jun 2024
Ongoing charge audited (%)	1.1
	1.15
	0.00
	6.61
	1,721,432.57
	867.81m
	724.62m
	109.16
	Quarterly
	£1,042.13m
	£918.41m
	-30.62
	-33.75
	-16.31
Fund comparative index	Corporate Bond Index NR GBP
	Quarterly
	1.76m
	1.26m
	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.

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