GCP Infrastructure Investments (GCP)
Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
71.80p
Buy
72.20p
0.20p (+0.28%)
Discount/Premium
-31.39%
Estimated NAV
104.646p
Prices updated at 28 Nov 2024, 16:35 GMT
| 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 notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- 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 | 30 Jun 2024 |
Semi-Annual Report | English | 31 Mar 2024 |
Annual Report | English | 30 Sep 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.