GCP Infrastructure Investments


Buy Price (as of 06/12/2016) £1.233  Sell Price (as of 06/12/2016) £1.229   Day Change :  0.00%     Fund Code:  GCPLL 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
20/10/2016£0.019000£129.600000
21/07/2016£0.019000£120.700000
21/04/2016£0.019000£117.400000
21/01/2016£0.019000£115.500000
22/10/2015£0.019000£120.400000
23/07/2015£0.019000£115.900000
16/04/2015£0.019000£117.500000
22/01/2015£0.019000£118.250000
23/10/2014£0.019000£113.750000
23/07/2014£0.019000£112.500000
23/04/2014£0.019000£112.500000
22/01/2014£0.019000£109.250000
Source: Morningstar

Fund Facts

Fiscal Year EndSeptember
Fund Size  -
Fund Code for ISAGCPLL
Fund Code for Non ISAGCPLL
ISINJE00B6173J15
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date22/07/2010
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameGravis Capital Partners Llp
Country of registrationJersey
Phone+44 20 75181490
Websitewww.gcpuk.com
AddressGravis Capital Partners Llp
53/54 Grosvenor Street
London
W1K 3HU London
United Kingdom
Source: Morningstar


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