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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.