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

71.00p

Buy

71.60p

arrow-up1.00p (+1.41%)

Discount/Premium

-29.10%

Estimated NAV

101.134p

Prices updated at 12 Dec 2025, 16:46 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

-0.48%

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.

Company name

Gravis Capital Management Limited

Legal structure

Closed Ended Investment Company

Domicile

Jersey

Fiscal year end

30 Sep 2026

Launch date

22 Jul 2010

Fund manager

Philip Kent

Manager start date

30 Sep 2017

Fund manager biography

Phillip Kent is a director of the Investment Adviser, focusing on the origination and execution of project finance and asset backed investments. Phil joined the Investment Adviser from Foresight Group where he was responsible for investments in the waste and renewable sectors, including large waste wood combustion projects and a pipeline of anaerobic digestion projects across the UK. Phil has been involved in the energy sector for over ten years, working initially as a consultant within PA Consulting’s Energy practice, focusing on energy markets and energy asset valuations. In 2008, he moved to Gazprom Marketing and Trading, working in risk management across a number of commodities before moving into the clean energy team. Phil graduated with a degree in Geography from Oxford University

Head office

24 Savile Row

London

United Kingdom

W1S 2ES

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Company website

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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