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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, Rollo Wright, Chloe Marlow, Ben Perkins, Dion Di Miceli, Phillip Kent, Saira Johnston, Gabriel Oke
Manager Tenure 10 years
Morningstar Category Other
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.1649
Buy Price £1.1692
Price Date 29th May 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.191%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -5.03% +13.90% -2.78% +16.57% +6.64% +13.85% +5.23% +16.03% +2.85%
Benchmark Performance
(Other)
Time Period Cumulative Benchmark Performance
(Other)
Fund Compared to Benchmark
1 day Currently unavailable Currently unavailable Currently unavailable
1 week Currently unavailable Currently unavailable Currently unavailable
1 month Currently unavailable Currently unavailable Currently unavailable
3 months Currently unavailable Currently unavailable Currently unavailable
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD Currently unavailable Currently unavailable Currently unavailable
Since inception Currently unavailable Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
7th May 2020 0.0190 £1.1020
6th February 2020 0.0190 £1.2700
24th October 2019 0.0190 £1.3080
25th July 2019 0.0190 £1.2620
2nd May 2019 0.0190 £1.2880
31st January 2019 0.0190 £1.2600