GCP Infra logo

Share price

Key metrics

Cumlative performance to 29 June 2022
3m
6m
1y
3y
Since Launch
GCP Infrastructure Investments Ltd
1.7%
5.3%
16.5%
5.1%
133.8%
GBP Corporate Bond Index
-8.0%
-14.2%
-14.6%
-6.1%
67.5%
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

June 22

Expected dividend payments

jan, apr, jul, oct

Portfolio analysis

£1bnPrincipal outstanding
7.9%Annualised yield
10 yrsAverage life
47Number of holdings
39%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 June 2022
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
11.4%
Gravis Solar 1 Ltd
Solar
Various residential rooftop solar installations
6.1%
Gravis Asset Holdings Senior Secured Notes I
Wind
Wind
6.5%
Gravis Asset Holdings Ltd H Notes
Wind
Wind
5.0%
GCP Bridge Holdings
PFI
PFI
4.8%
GCP Programme Funding 1 Ltd - Series 8
Supported living
Supported living
4.2%
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
3.8%
GCP Biomass 2 Ltd
Biomass
Birmingham Biomass Plant
3.7%
GCP Programme Funding 1 Ltd Series 3 Notes
Supported living
Supported living
3.7%
GCP Rooftop Solar Finance
Solar
GCP Rooftop Finance plc
3.4%

Performance Report

Contact us

  • General enquiries

    GCP Infrastructure Investments Limited
    12 Castle Street
    St Helier
    Jersey
    JE2 3RT

    Telephone: +44 (0) 20 4549 0700

    Email: [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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