GCP Infrastructure Investments (GCP)
Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
71.30p
Buy
72.10p
0.90p (+1.27%)
Discount/Premium
-30.22%
Estimated NAV
102.896p
Prices updated at 02 May 2025, 16:38 BST
| Prices minimum 15 mins delay
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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.
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Annual performance (%)
Year | This fund | Peer group index | Primary benchmark |
|---|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 13.85 | 17.29 | - |
| 31 Mar 15 - 31 Mar 16 | 6.64 | 8.87 | - |
| 31 Mar 16 - 31 Mar 17 | 16.57 | -1.40 | - |
| 31 Mar 17 - 31 Mar 18 | -2.78 | -8.12 | - |
| 31 Mar 18 - 31 Mar 19 | 13.90 | 3.64 | - |
| 31 Mar 19 - 31 Mar 20 | -5.03 | 17.75 | - |
| 31 Mar 20 - 31 Mar 21 | -2.70 | 26.59 | - |
| 31 Mar 21 - 31 Mar 22 | 14.80 | 3.84 | - |
| 31 Mar 22 - 31 Mar 23 | -17.52 | -20.92 | - |
| 31 Mar 23 - 31 Mar 24 | -6.82 | -12.19 | - |
| 31 Mar 24 - 31 Mar 25 | 8.13 | -4.04 | - |
Primary benchmark: Corporate Bond Index NR GBP
Peer group index: Morningstar IT Infrastructure
Trailing returns (%)
Year | This fund | Peer group index | Primary benchmark |
|---|---|---|---|
| 1 Day | 1.27 | 0.24 | - |
| 1 Month | 1.13 | -0.87 | - |
| 3 Months | 0.42 | 3.02 | - |
| 6 Months | 0.83 | -3.07 | - |
| 1 Year | 2.98 | -1.93 | - |
| 3 Years annualised | -7.88 | -12.62 | - |
| 5 Years annualised | -1.75 | -5.42 | - |
Primary benchmark: Corporate Bond Index NR GBP
Peer group index: Morningstar IT Infrastructure
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
