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GCP Infrastructure Investments

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Share price

Past performance is not necessarily a guide to future performance, the value of your investment may go down as well as up. GCP Infrastructure Investments Ltd is a Jersey-incorporated, closed-end investment company. Its shares are traded on the main market of the London Stock Exchange. It is regulated as a certified fund in Jersey, pursuant to the Collective Investment Funds (Jersey) Law 1988. Gravis Capital Management is the Company's Alternative Investment Fund Manager. Gravis Capital Management is authorised and regulated by the Financial Conduct Authority.

  • 73.40p

    Closing share price on 06 May 2025

  • £624m

    Market cap on 06 May 2025

  • 7.00p

    12 month dividend

Key metrics

Cumulative performance to 31 December 2024

Fund
3m
1y
3y
Since Launch
GCP Infrastructure Investments Ltd
-8.2%
7.9%
-16.5%
85.3%
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

December 24

Expected dividend payments

mar, jun, sept, dec

Portfolio analysis

£1bnPrincipal outstanding
7.9%Annualised yield
10 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 31 December 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
9.1%
GCP Programme Funding 1 Ltd Series 14 notes
Biomass
5.3%
GCP Bridge Holdings
PFI
PFI
5.0%
GCP Programme Funding 1 S10
Supported living
Supported living
4.5%
GCP Programme Funding 1 Ltd Series 3 Notes
Anaerobic Digestion
Inchdairnie
Stracathro
Savock
4.5%
Gravis Asset Holdings Ltd H Notes
Wind
Wind
4.4%
GCP Biomass 2 Ltd
Biomass
Birmingham Biomass Plant
4.4%
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
3.6%
GCP Social House 1 B Notes
Supported living
3.6%

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]

  • Investment adviser

    Philip Kent

    Email: [email protected]

    Max Gilbert

    Email: [email protected]

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