Share price

Key metrics

Cumlative performance to 29 September 2022
3m
6m
1y
3y
Since Launch
GCP Asset Backed Income Fund Ltd
-10.8%
-11.2%
-8.3%
-5.5%
25.3%
Share price total return. Source: Bloomberg. Past performance is not a guide to future performance.

Dividend info

Most recent dividend payment

1.58p

September 22

Expected dividend payments

feb, may, aug, nov

Portfolio analysis

£447mPrincipal outstanding
7.6%Annualised interest rate
5 yrsAverage life
59Number of holdings
72%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 September 2022
Investment
Sector
Project(s)
Exposure
Development Fin Co 6
Property
Residential Property
7.8%
Bridging Co 1
Property
Residential Property
5.7%
Student Accommodation Co 2
Social infrastructure
Student Accommodation
4.5%
Care Homes Co 2
Social infrastructure
Care Home
3.6%
Property Co 2
Social infrastructure
Social Housing
3.5%
Care Homes Co 3
Social infrastructure
Care Home
3.4%
Property Co 7
Property
Residential Property
3.3%
Care Homes Co 5
Social infrastructure
Care Home
3.0%
Property Co 2
Social infrastructure
Social Housing
2.9%
Development Co
Property
Residential Property
2.8%

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