GCP Infra
131.40p
Share price
on 19 Nov 2019
£1,153m
Market cap
on 19 Nov 2019
7.60p
12 month dividend

Portfolio analysis

Principal outstanding
Principal outstanding
£1.1bn
Annualised yield
Annualised yield
8.1%
Average life
Average life
14 years
Number of holdings
Number of holdings
49
Sector
Sector
21%
PFI
14%
Social housing
63%
Renewable energy
2%
Other
Senior ranking security
Senior ranking security
42%

Investment sectors

Investment portfolio - 10 largest investments

Investment Sector Project(s) % exposure
Cardale PFI Investements PFI Amber Valley Leisure 10.4%
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
GCP Bridge Holdings PFI PFI 10.0%
GreenCo Alpha Holdings Wind Wind 5.7%
Gravis Solar 1 Ltd Solar Various residential rooftop solar installations 5.3%
Gravis Asset Holdings Ltd F Notes Wind Wind 4.7%
GCP Programme Funding 1 Ltd Series 1 Notes Supported living Supported living 4.3%
Gravis Asset Holdings Ltd A Notes Wind Wind 4.1%
GCP Rooftop Solar Finance Plc Solar GCP Solar Rooftop Finance plc 3.6%
Gravis Solar 2 Ltd Solar Various residential rooftop solar installations 3.5%
GCP Social Housing 1 Ltd D Notes Supported living Supported living 3.5%

As at 30 Sep 2019

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.

It should be remembered that the price of shares in GCP Infra and the income from them can go down as well as up.

GCP Infra is managed by Gravis Capital Management Limited (“Gravis”). No warranty is made by Gravis as to the accuracy or completeness of any information on this website. Any price information or indications of past performance on this website are for information purposes only, are subject to change without notice and can in no way be construed as a guarantee of future performance.

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