• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

GCP Infrastructure Investments

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Gravis Capital Management Limited
Fund Summary The Company's investment objectives are to provide its Shareholders with regular, sustained, long-term distributions and to preserve the capital value of its investment assets over the long term by generating exposure to subordinated PFI debt and related and/or similar assets.
SEDOL code B6173J1
ISIN JE00B6173J15
Fund code GCPLL
Managers Stephen Ellis
Manager Tenure 9 years
Morningstar Category Other
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 1.22%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.266
Buy Price £1.268
Price Change -0.6279%
Price Date 17th May 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd July 2010
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +0.18% +17.33% +12.85% +9.33% +6.47% +17.13% +8.91% +6.17%
Benchmark Performance
(Other)
-8.77%
Time Period Cumulative Benchmark Performance
(Other)
Fund Compared to Benchmark
1 day -0.31% -0.04% Currently unavailable
1 week -1.09% -0.76% Currently unavailable
1 month 1.64% +1.45% Currently unavailable
3 months -0.26% -0.42% Currently unavailable
6 months 4.16% +1.39% Currently unavailable
1 year 12.02% -0.89% Currently unavailable
3 years 26.71% +3.95% Currently unavailable
5 years 49.66% +0.83% Currently unavailable
10 years Currently unavailable +38.98% Currently unavailable
YTD 2.68% +0.21% Currently unavailable
Since inception 116.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Investment Sectors: Renewable Energy 65.90%
Investment sectors: PFI 20.25%
Investment Sectors: Investment Sectors: Supported Living 13.63%
Cash And Cash Equivalents 0.21%
Other Receivables And Prepayments 0.02%
Dividend Date Per share amount Reinvestment Price
2nd May 2019 0.0190 £128.8000
31st January 2019 0.0190 £126.0000
1st November 2018 0.0190 £125.4000
26th July 2018 0.0190 £122.2000
3rd May 2018 0.0190 £118.8000
25th January 2018 0.0190 £117.8000