Share price

Key metrics

Cumlative performance to 29 June 2022
3m
6m
1y
3y
Since Launch
GCP Asset Backed Income Fund Ltd
-0.4%
2.0%
13.7%
9.0%
40.5%
Share price total return. Source: Bloomberg. Past performance is not a guide to future performance.

Dividend info

Most recent dividend payment

1.58p

June 22

Expected dividend payments

feb, may, aug, nov

Portfolio analysis

£449mPrincipal outstanding
7.4%Annualised interest rate
5 yrsAverage life
59Number 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 29 June 2022
Investment
Sector
Project(s)
Exposure
Bridging Co 1
Property
Residential Property
5.8%
Development Fin Co 6
Property
Residential Property
4.9%
Student Accommodation Co 2
Social infrastructure
Student Accommodation
4.6%
Property Co 2
Social infrastructure
Social Housing
4.1%
Contract Income 3
Asset finance
Contract Income
3.6%
Care Homes Co 3
Social infrastructure
Care Home
3.5%
Property Co 7
Property
Residential Property
3.4%
Property Co
Property
Residential Property
3.4%
Co-living Co 3
Property
Residential Property
3.1%
Care Homes Co 2
Social infrastructure
Care Home
3.0%

Contact us

  • General enquiries

    GCP Asset Backed Income Fund Limited
    12 Castle Street
    St Helier
    Jersey
    JE2 3RT

    Telephone: +44 (0) 20 4549 0700

    Email: [email protected]

  • Fund Manager

    David Conlon

    Telephone: +44 (0)20 3405 8511

    Email: [email protected]

    Joanne Fisk

    Telephone: +44 (0)203 405 8513

    Email: [email protected]

Newsletter

Subscribe to Gravis fund updates

Select the funds you’d like to stay up to date with.

We only send emails when we have something to say. We'll never share your information. By submitting, you agree to Sparkpost's Privacy Policy and Terms. You can unsubscribe at any time.