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GCP Infrastructure Investments

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Gravis Capital
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 £1.278
Buy Price £1.28
Price Change +0.314%
Price Date 18th July 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 +7.95% +6.68% +12.04% +6.37% +7.94% +11.79% +6.82% +13.98%
Benchmark Performance
(Other)
-7.30%
Time Period Cumulative Benchmark Performance
(Other)
Fund Compared to Benchmark
1 day -0.16% Currently unavailable Currently unavailable
1 week 1.11% Currently unavailable Currently unavailable
1 month -0.16% Currently unavailable Currently unavailable
3 months 1.95% Currently unavailable Currently unavailable
6 months 2.52% Currently unavailable Currently unavailable
1 year 10.52% Currently unavailable Currently unavailable
3 years 26.65% Currently unavailable Currently unavailable
5 years 54.17% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.49% Currently unavailable Currently unavailable
Since inception 118.33% 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
25th July 2019 0.0190
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