GCP Infrastructure Investments Ltd (GCP) Ordinary 1p

GCP Infrastructure Investments Limited is a closed-ended investment company. The Company’s purpose is to invest in UK infrastructure debt and/or similar assets. The Company’s investment objective is to provide shareholders with regular, sustained, long-term dividends and to preserve the capital value of its investment assets over the long term. The Company seeks to generate exposure to the debt of UK infrastructure project companies, their owners or their lenders and related and/or similar assets which provide regular and predictable long-term cash flows. The Company may invest at least 75% of its total assets, directly or indirectly, in investments with exposure to infrastructure projects. It has invested in a diversified, partially inflation-protected portfolio of investments, primarily in the renewable energy, social housing and PPP/PFI sectors. Gravis Capital Management Limited acts as investment adviser to the Company.

To provide shareholders with regular, sustained, long-term dividends and to preserve the capital value of its investment assets over the long term.

• Ongoing charge0.08%
• Annual management charge -
• Performance feeNo

The investment advisory fee equals to 0.9%. p.a. of the NAV of the Company. This fee is calculated and payable quarterly in arrears. The Investment Adviser is also entitled to an arrangement fee of up to 1%. of the cost of each asset acquired by the Company. Agreement may be terminated on notice period of 24 months.