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GCP Asset Backed

Share price

Key metrics

Cumulative performance to 29 September 2023

Fund
3m
6m
1y
3y
Since Launch
GCP Asset Backed Income Fund Ltd
-2.1%
-8.7%
-22.1%
13.8%
-2.4%
Share price total return. Source: Bloomberg. Past performance is not a guide to future performance.

Dividend info

Most recent dividend payment

1.58p

September 23

Expected dividend payments

mar, jun, sept, dec

Portfolio analysis

£423.4mPrincipal outstanding
8.8%Annualised interest rate
5 yrsAverage life
55Number of holdings
70%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 2023
Investment
Sector
Project(s)
Exposure
Development Fin Co 6
Property
Residential Property
7.9%
Bridging Co 1
Property
Residential Property
5.7%
Student Accommodation Co 2
Social infrastructure
Student Accommodation
5.2%
Development Fin
Property
Residential Property
4.3%
Student Accommodation 8
Social infrastructure
Co-Living
3.7%
Care Homes Co 2
Social infrastructure
Care Home
3.6%
Property Co 2
Social infrastructure
Social Housing
3.6%
Property Co 7
Property
Residential Property
3.5%
Care Homes Co 3
Social infrastructure
Care Home
3.4%
Football Finance 8
Asset finance
Contract Income
3.3%

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Contact us

  • General enquiries

    GCP Asset Backed Income Fund Limited
    IFC 5
    St Helier
    Jersey
    JE1 1ST

    Telephone: +44 (0) 20 4549 0700

    Email: [email protected]

  • Fund Manager

    Philip Kent

    Telephone: +44 (0)20 3405 8512

    Email: [email protected]

    Luther Ward-Faint

    Telephone: +44(0)20 3405 8539

    Email: [email protected]

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