GCP Infrastructure Investments (GCP)
Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
79.10p
Buy
79.50p
0.80p (+1.02%)
Discount/Premium
-26.60%
Estimated NAV
107.634p
Prices updated at 02 Jul 2024, 17:15 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
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
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- Charges & documents
- Shares & trades
- Dividends
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- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
1.10 | |
1.15 | |
0.00 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 31 Mar 2024 |
Annual Report | English | 30 Sep 2023 |
Semi-Annual Report | English | 31 Mar 2023 |
Key Information Document (KID) | English | 31 Jan 2022 |
Prospectus | English | 03 Feb 2014 |
Please note that service charges will also apply. Read more about our fees.