GCP Infra
130.80p
Share price
on 18 Feb 2019
£1,147m
Market cap
on 18 Feb 2019
7.60p
12 month dividend

Portfolio analysis

Principal outstanding
Principal outstanding
£1.bn
Annualised yield
Annualised yield
8.1%
Average life
Average life
15 years
Number of holdings
Number of holdings
46
Sector
Sector
22%
PFI
15%
Social housing
63%
Renewable energy
Senior ranking security
Senior ranking security
45%

Investment sectors

Portfolio detail

Investment Sector Project(s) % exposure
Cardale PFI Investements PFI Amber Valley Leisure 11.0%
Braintree Community Hospital
Bromley Equipment
Caring 4 Croydon
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
FHW Dalmore (Salford) plc Supported living Various properties 1.5%
GCP Asset Finance 1 C Ltd PFI Scottish Hub - expand, Various PFI 1.9%
GCP Asset Finance 1 Ltd PFI Christ the King College 0.7%
GCP Asset Finance 1 Ltd B PFI NatureGen 0.1%
GCP Asset Finance 1 Ltd B1 Note PFI NatureGen 2 0.6%
GCP Biomass 1 C Ltd Biomass Northern Ireland Biomass Plant 2.4%
GCP Biomass 1 Ltd Anaerobic digestion Assured Energy Anaerobic Digestion 5.7%
GCP Biomass 2 Ltd Biomass Birmingham Biomass Plant 1.9%
GCP Biomass 3 Ltd Anaerobic digestion Adnams Bio Energy 0.9%
Fairfield Bio Energy
GCP Biomass 4 Ltd Biomass Merseyside Biomass Plant 3.2%
GCP Biomass 5 Ltd Anaerobic digestion Cassington 4.5%
North London
Stormy Down
Wallingford
West London
GCP Commercial Solar 1 Ltd Solar Llancayo Solar Farm 2.2%
GCP Education 1 Ltd PFI Airyhall Primary School 2.0%
Beacon Centre
Braehead Primary School
Bucksburn Academy
Cults Academy
Hazelhead Primary School
Heathryburn Primary School
Kaimhill Primary School
Manor Park Primary School
Mile End Primary School
Seaton Primary School
GCP Green Energy 1 Ltd Solar Carloggas Solar Park 4.6%
Creathorne Farm solar farm
Crossroads Solar Park
Lower End Solar Park
Rookwood Solar Park
Woolbridge Solar Park
Wind Hampole Wind Farm
GCP Healthcare 1 A Ltd PFI Bedford Enhanced Services Centre LIFT 0.6%
Plowright Medical Centre
QE2 Hospital
Sheringham Health Centre
Terrington St Clements Primary Care Centre
Thetford Community Living Centre LIFT
Turnstone Court LIFT
Willesden Hospital
GCP Healthcare 1 D Ltd PFI Castle Douglas 0.3%
Dumfires Roman Catholic
Heathhall
Kirkcudbright
Lockerbie
Lockerbie Academy
Moffat
Stranaer
Thornhill
Wallace Hall
GCP Healthcare 1 E Ltd PFI Cleator Moor Health Centre 0.2%
Cockermouth Community Hospital
GCP Healthcare 1 Ltd PFI Glasgow Hospital 1.3%
GCP Hydro 1 Ltd Other Allt Fionn 0.9%
GCP Hydro 1 Ltd B Other Derry Darroch 0.8%
GCP Hydro 1 Ltd C Other Upper Falloch 0.4%
GCP Onshore Wind 1 Ltd D Notes Wind Holton Wind Farm 1.0%
GCP Onshore Wind 3 Ltd Wind Molly Mountain 2.6%
GCP Programme Funding 1 Ltd - Series 1 Supported living Supported living properties 6.6%
GCP Programme Funding 1 Ltd - Series 2 Supported living Supported living properties 0.1%
GCP Programme Funding 1 Ltd - Series 3 Anaerobic digestion Qila anaerobic digestion 2.6%
GCP Programme Funding 1 Ltd - Series 4 Supported living Supported living 1.0%
GCP RHI Boiler 1 Ltd Biomass Domestic wood boilers 1.3%
GCP Rooftop Solar 1 Ltd Solar Various residential rooftop solar installations 1.9%
GCP Rooftop Solar 2 Ltd Solar Various residential rooftop solar installations 2.4%
GCP Rooftop Solar 3 B Ltd Solar Various residential rooftop solar installations 1.3%
GCP Rooftop Solar 3 Ltd Solar Various residential rooftop solar installations 0.9%
GCP Rooftop Solar 4 Ltd Solar Various residential rooftop solar installations 4.1%
GCP Rooftop Solar 4B Ltd Solar Various residential rooftop solar installations 1.4%
GCP Rooftop Solar 5 Ltd Solar Various residential rooftop solar installations 3.5%
GCP Rooftop Solar 6 Ltd Solar Various residential rooftop solar installations 3.3%
GCP Social Housing 1 Ltd - A Notes Supported living Supported living properties 0.9%
GCP Social Housing 1 Ltd - B Notes Supported living Supported living properties 3.3%
GCP Social Housing 1 Ltd - C Notes Supported living Supported living properties 0.4%
GCP Social Housing 1 Ltd - D Notes Supported living Supported living properties 5.1%
White Rock Insurance Ltd, T-29 GEM PFI Various UK PFI 1.4%

As at 31 Dec 2018

Terms and conditions

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This website provides general information about GCP Infra only. It does not constitute investment advice and should not be relied upon as such by any person. Prospective investors should take advice from an authorised financial adviser to assess whether an investment in GCP Infra is suitable.

Shares in GCP Infra may not be offered or sold directly or indirectly in the United States. They have not been nor will they be registered under the U.S. Securities Act of 1933, as amended, and GCP Infra is not registered under the U.S. Investment Company Act of 1940, as amended. The shares in GCP Infra have not been and will not be registered under the applicable securities laws of Australia, Canada, Japan or the Republic of South Africa and may not be offered or sold in these jurisdictions.

Recipients of information on this website in any other jurisdiction should inform themselves about and observe any applicable legal requirements in their jurisdiction.

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