GCP Infrastructure Investments (GCP)
Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
72.00p
Buy
72.10p
0.2101p (+0.29%)
Discount/Premium
-34.89%
Estimated NAV
110.274p
Prices updated at 23 Apr 2024, 12:35 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 71.80 | |
| Launch date | 22 Jul 2010 |
| 72.50p - 71.80p | |
| 93.70p - 59.50p | |
| 109.84 as of 31 Dec 2023 | |
| Ongoing charge audited (%) | 1.1 |
| 1.15 | |
| 0.00 | |
| 6.37 | |
| 1,515,926.95 | |
| 867.81m | |
| 623.09m | |
| 108.73 | |
| Quarterly | |
| £1,060.65m | |
| £953.21m | |
| -36.22 | |
| -33.54 | |
| -13.99 | |
| Fund comparative index | Corporate Bond Index NR GBP |
| Quarterly | |
| 1.85m | |
| 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.
