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GCP Infrastructure Investments

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Share price

Key metrics

Cumulative performance to 31 March 2024

Fund
3m
1y
3y
Since Launch
GCP Infrastructure Investments Ltd
0.6%
28.4%
-0.3%
101.8%
Source: Bloomberg. Basis: Percentage growth, total shareholder return with net income reinvested. Past performance is not a guide to future performance.

Dividend info

Most recent dividend payment

1.75p

September 24

Expected dividend payments

mar, jun, sept, dec

Portfolio analysis

£1bnPrincipal outstanding
7.8%Annualised yield
11 yrsAverage life
50Number of holdings
53%Senior ranking security

About the fund

Investment strategy

Investment in debt secured against UK infrastructure projects that generate long-dated, predictable, public sector backed cashflows

Investment portfolio – 10 largest investments

As at 29 September 2024
Investment
Sector
Project(s)
Exposure
Cardale PFI Investments
PFI
Bromley Equipment
Caring 4 Croydon
Amber Valley Leisure
Braintree Community Hospital
Highland Schools
Hull LIFT
Kirkless
Lanchaster Road Healthcare
Leeds Independent Living
North Yorkshire Schools
Nottingham Police
Rotherham Leisure
Runwell Community Hospital
Slough Schools
Stanley Healthcare Centre
Wolverhampton Leisure
Young Herts
12.5%
Gravis Solar 1 Ltd
Solar
Combination of ground mounted solar PV systems and residential rooftops
9.6%
GCP Programme Funding 1 Ltd Series 14 notes
Biomass
5.4%
GCP Bridge Holdings
PFI
PFI
4.9%
GCP Programme Funding 1 S10
Supported living
Supported living
4.4%
GCP Programme Funding 1 Ltd Series 3 Notes
Anaerobic Digestion
Inchdairnie
Stracathro
Savock
4.4%
Gravis Asset Holdings Ltd H Notes
Wind
Wind
4.3%
GCP Biomass 2 Ltd
Biomass
Birmingham Biomass Plant
4.0%
GCP Social House 1 B Notes
Supported living
3.7%
GCP Green Energy 1 Ltd
Wind
Carloggas Solar Park
Creathorne Farm solar farm
Crossroads Solar Park
Lower End Solar Park
Rookwood Solar Park
Woolbridge Solar Park
Hampole Wind Farm
3.7%

Performance Report

View PowerBI Report

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Contact us

  • General enquiries

    GCP Infrastructure Investments Limited
    IFC 5
    St Helier
    Jersey
    JE1 1ST

    Telephone: +44 (0) 1534 722 787

    Email: [email protected]

    Notifications of the acquisition or disposal of major shareholdings in GCP Infrastructure Investments Limited under the FCA Disclosure Guidance and Transparency Rules using form TR1 should be emailed to [email protected]

  • Fund Manager

    Philip Kent

    Telephone: +44 (0)20 3405 8512

    Email: [email protected]

    Max Gilbert

    Telephone: +44 (0)203 405 8515

    Email: [email protected]

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