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GCP Asset Backed

Share price

Key metrics

Cumulative performance to 30 March 2023
3m
6m
1y
3y
Since Launch
GCP Asset Backed Income Fund Ltd
-16.3%
-14.7%
-24.2%
14.6%
6.9%%
Share price total return. Source: Bloomberg. Past performance is not a guide to future performance.

Dividend info

Most recent dividend payment

1.58p

March 23

Expected dividend payments

feb, may, aug, nov

Portfolio analysis

£476.7mPrincipal outstanding
8.4%Annualised interest rate
5 yrsAverage life
60Number of holdings
69%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 30 March 2023
Investment
Sector
Project(s)
Exposure
Development Fin Co 6
Property
Residential Property
7.7%
Bridging Co 1
Property
Residential Property
5.5%
Student Accommodation Co 2
Social infrastructure
Student Accommodation
4.7%
Development Fin
Property
Residential Property
4.1%
Property Co 2
Social infrastructure
Social Housing
3.6%
Care Homes Co 2
Social infrastructure
Care Home
3.5%
Care Homes Co 3
Social infrastructure
Care Home
3.3%
Property Co 7
Property
Residential Property
3.3%
Student Accommodation 8
Social infrastructure
Co-Living
3.3%
Football Finance 8
Asset finance
Contract Income
3.2%

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