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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.
  • 66.00p

    Closing share price on 25 Feb 2026

  • £113m

    Market cap on 25 Feb 2026

  • 6.3p

    12 month dividend

Key metrics

Cumulative performance to 31 December 2025

Fund
3m
6m
1y
3y
Since Launch
GCP Asset Backed Income Fund Limited
N/A
-2.5%
-1.2%
-2.2%
44.4%
Share price total return. Source: Bloomberg. Past performance is not a guide to future performance.

Dividend info

Most recent dividend payment

1.58p

December 25

Expected dividend payments

mar, jun, sept, dec

Portfolio analysis

£161.8mPrincipal outstanding
8.6%Annualised interest rate
8 yrsAverage life
19Number of holdings
78%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.

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