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GCP Asset Backed

Share price

Key metrics

Cumlative performance to 31 December 2022
3m
6m
1y
3y
Since Launch
GCP Asset Backed Income Fund Ltd
1.9%
-9.1%
-7.3%
-5.3%
27.7%
Share price total return. Source: Bloomberg. Past performance is not a guide to future performance.

Dividend info

Most recent dividend payment

1.58p

December 22

Expected dividend payments

feb, may, aug, nov

Portfolio analysis

£469mPrincipal outstanding
8.0%Annualised interest rate
6 yrsAverage life
59Number 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 31 December 2022
Investment
Sector
Project(s)
Exposure
Development Fin Co 6
Property
Residential Property
7.8%
Bridging Co 1
Property
Residential Property
5.6%
Student Accommodation Co 2
Social infrastructure
Student Accommodation
4.6%
Development Fin
Property
Residential Property
4.2%
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%
Student Accommodation 8
Social infrastructure
Co-Living
3.2%
Football Finance 8
Asset finance
Contract Income
3.2%

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