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% 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.
Sell

75.10p

Buy

75.30p

arrow-up0.80p (+1.08%)

Discount/Premium

-28.30%

Estimated NAV

104.886p

Prices updated at 14 Mar 2025, 16:36 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.
FTSE All-Share
arrow-up1.11%
LSE
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.

Annual charges

Product charges
-
1.21
0.00
Minimum investment25.00

Documents

Document nameLanguageDate postedDownload
Annual ReportEnglish30 Sep 2024pdf
FactsheetEnglish30 Jun 2024pdf
Semi-Annual ReportEnglish31 Mar 2024pdf
Key Information Document (KID)English31 Jan 2022pdf
ProspectusEnglish03 Feb 2014pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.