GCP Infrastructure Investments | Portfolio

Data as at: 26/02/2021

Asset breakdown

Data as at : 31/03/2020

Asset % of total assets
Other 97.3
Cash/Cash equivalents 2.7

Detailed asset breakdown

Asset % of total assets
Other 97.3
Cash 2.7

Industry breakdown

Data as at : 31/03/2020

Industry % of total assets
Cash Equivalents 2.7

Top holdings

Data as at : 30/09/2020

Investment % of total assets
Cardale PFI Investments 11.9
GCP Bridge Holdings 8.5
GreenCo Alpha Holdings 5.7
Gravis Asset Holdings Senior 5.6
Secured Notes H Gravis Solar 5.6
GCP Programme Funding 4.9
GCP Social Housing 4.0
GCP Rooftop Solar Finance 3.9
GCP Biomass 3.6
GCP Green Energy 3.6

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