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GCP Asset Backed Income

Share price

Key metrics

Cumulative performance to 29 June 2024

Fund
3m
6m
1y
3y
Since Launch
GCP Asset Backed Income Fund Ltd
1.4%
1.0%
3.6%
7.8%
56.5%
Share price total return. Source: Bloomberg. Past performance is not a guide to future performance.

Dividend info

Most recent dividend payment

1.58p

June 24

Expected dividend payments

mar, jun, sept, dec

Portfolio analysis

£254.5mPrincipal outstanding
8.8%Annualised interest rate
7 yrsAverage life
32Number of holdings
65%Senior ranking security

About the Fund

Investment strategy

Invests in a diversified portfolio of debt secured against contracted cash flows and/or physical assets, predominantly in the UK.

Investment portfolio – 10 largest investments

As at 29 June 2024
Investment
Sector
Project(s)
Exposure
Care Homes Co 2
Social infrastructure
Care Home
5.3%
Property Co 2
Social infrastructure
Social Housing
5.1%
Care Homes Co 5
Social infrastructure
Care Home
5.1%
Student Accommodation 8
Social infrastructure
Co-Living
5.1%
Care Homes Co 3
Social infrastructure
Care Home
4.9%
Football Finance 8
Asset finance
Contract Income
4.9%
Student Accommodation Co 7
Social infrastructure
Student Accommodation
4.6%
Property Co 2
Social infrastructure
Social Housing
4.6%
Student Accommodation Co 3
Social infrastructure
Student Accommodation
4.4%
Care Homes Co 3
Social infrastructure
Care Home
3.8%

Continue Reading

Contact us

  • General enquiries

    GCP Asset Backed Income Fund 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 Asset Backed Income Fund Limited under the FCA Disclosure Guidance and Transparency Rules using form TR1 should be emailed to [email protected]

  • Fund Manager

    Philip Kent

    Telephone: +44 (0)20 3405 8512

    Email: [email protected]

    Anthony Curl

    Telephone: +44 (0)20 3405 8513

    Email: [email protected]

    Luther Ward-Faint

    Telephone: +44(0)20 3405 8539

    Email: [email protected]

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