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Investment trust
GCPGCP Infrastructure Investments Limited
Managed by Gravis Capital Management LtdPhilip Kent
Latest factsheet
30 Jun 2026
Net assets
£796.4m
vs asset value
21.0% discount
Borrowing
-3.00%
Dividend yield
9.00%
Holdings
47
The Company's objective is to provide shareholders with regular, sustained, long term distributions and to preserve capital over the long term by generating exposure primarily to UK infrastructure debt and related and/or similar assets which provide regular and predictable long term cashflows.
21.0% discount — the shares change hands for less than the value of what the trust owns. Unlike an open-ended fund, a trust’s shares are bought and sold on the stock exchange, so their price is whatever buyers and sellers agree — not the value of the portfolio behind them.Share price 0.78 · asset value per share 0.99 (GBP)
Cumulative performance
| Period | Trust |
|---|---|
| 3M | +9.90% |
| 1Y | +16.20% |
| 1Y | +16.20% |
| 1Y | +3.50% |
| 3Y | +32.00% |
| 5Y | +17.00% |
| 10Y | +35.90% |
| Since launch | +134.80% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Cardale PFI Investments | 14.80% | |
| 2 | Gravis Solar 1 | 9.40% | |
| 3 | GCP Programme Funding S10 | 5.90% | |
| 4 | GCP Programme Funding S14 | 5.70% | |
| 5 | GCP Bridge Holdings | 5.40% | |
| 6 | GCP Biomass 2 | 5.10% | |
| 7 | GCP Social Housing 1 B Notes | 4.60% | |
| 8 | GCP Green Energy 1 | 3.80% | |
| 9 | GCP Rooftop Solar Finance | 3.80% | |
| 10 | GCP Rooftop Solar 5 | 3.00% |
Key facts
- Stock market ticker
- GCP
- ISIN
- JE00B6173J15
- Currency
- GBP
- Domiciled in
- Jersey
- Launched
- 22 Jul 2010
- Market value of shares
- £629.2m
- Total assets
- £810.4m
- Dividends paid
- Quarterly
What the manager said
At 30 June 2026, the Company was exposed to a diversified, partially inflation protected, portfolio of 47 investments, with an unaudited valuation of £810.4 million. The portfolio had a principal value of £876.6 million with a weighted average annualised yield of 8.0% and an average life of 11 years.
Source factsheets
| Date | Published by the trust |
|---|---|
| 30 Jun 2026 | View original factsheet ↗ |
| 31 Mar 2026 | View original factsheet ↗ |
| 31 Dec 2025 | View original factsheet ↗ |
| 30 Sept 2025 | View original factsheet ↗ |
| 30 Jun 2025 | View original factsheet ↗ |
| 31 Mar 2025 | View original factsheet ↗ |