GCP Asset Backed Income Limited (GABI)

Category Other


This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

67.40p

Buy

68.00p

arrow-down-0.2997p (-0.44%)

Discount/Premium

-27.35%

Estimated NAV

93.602p

Prices updated at 23 Apr 2024, 13:56 BST
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Prices in GBX

Investment objective
The Company seeks to meet its investment objective through a diversified portfolio of investments which are secured against, or comprise, contracted, predictable medium to long-term cash flows and/or physical assets. The Company's investments will predominantly be in the form of medium to long-term fixed or floating rate loans which are secured against cash flows and/or physical assets which are predominantly UK based. The Company's investments will typically be unquoted and will include, but not be limited to, senior loans, subordinated loans, mezzanine loans, bridge loans and other debt instruments. The Company may also make limited investments in equities, equity-related derivative instruments such as warrants, controlling equity positions (directly or indirectly) and/or directly in physical assets.

arrow-up0.19%
LSE

68.00
Launch date23 Oct 2015
68.00p - 67.40p
76.00p - 51.20p
93.21 as of 31 Dec 2023
Ongoing charge audited (%)1.2
1.23
0.00
6.91
326,855.37
425.63m
289.43m
104.30
Quarterly
£446.41m
£389.78m
-30.68
-32.13
-14.82
Fund comparative indexCorporate Bond Index NR GBP
Quarterly
0.70m
0.44m
JE00BYXX8B08
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.