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GCP Asset Backed Income

Share price

Past performance is not necessarily a guide to future performance, the value of your investment may go down as well as up. GCP Asset Backed Income Fund (“GABI”) is a Jersey-incorporated, closed-end investment company. Its shares are traded on the main market of the London Stock Exchange. It is regulated as a certified fund in Jersey, pursuant to the Collective Investment Funds (Jersey) Law 1988. GCM is the Company's Alternative Investment Fund Manager. Gravis Capital Management is authorised and regulated by the Financial Conduct Authority.

  • 65.68p

    Closing share price on 25 Mar 2025

  • £142m

    Market cap on 25 Mar 2025

  • 6.3p

    12 month dividend

Key metrics

Cumulative performance to 31 December 2024

Fund
3m
6m
1y
3y
Since Launch
GCP Asset Backed Income Fund Ltd
N/A
-4.3%
-3.3%
3.5%
49.9%
Share price total return. Source: Bloomberg. Past performance is not a guide to future performance.

Dividend info

Most recent dividend payment

1.58p

December 24

Expected dividend payments

mar, jun, sept, dec

Portfolio analysis

£209.5mPrincipal outstanding
8.9%Annualised interest rate
8 yrsAverage life
25Number of holdings
73%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 31 December 2024
Investment
Sector
Project(s)
Exposure
Care Homes Co 2
Social infrastructure
Care Home
8.6%
Property Co 2
Social infrastructure
Social Housing
8.3%
Care Homes Co 5
Social infrastructure
Care Home
8.2%
Care Homes Co 3
Social infrastructure
Care Home
8.1%
Football Finance 8
Asset finance
Contract Income
7.9%
Property Co
Property
Residential Property
6.9%
Care Homes Co 1
Social infrastructure
Care Home
6.2%
Bridging Co 1
Property
Residential Property
5.5%
Student Accommodation 8
Social infrastructure
Co-Living
5.3%
Property Co 16
Property
Residential Property
5.1%

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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]

  • Investment Managers

    Philip Kent

    Email: [email protected]

    Anthony Curl

    Email: [email protected]

    Luther Ward-Faint

    Email: [email protected]

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