GCP Asset Backed Income Limited (GABI)
Category Other Bond
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
68.20p
Buy
69.40p
0.00p (+0.00%)
Discount/Premium
-27.33%
Estimated NAV
93.88p
Prices updated at 08 May 2024, 16:35 BST
| Prices minimum 15 mins delay
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
68.20 | |
Launch date | 23 Oct 2015 |
69.20p - 68.00p | |
75.40p - 51.20p | |
93.21 as of 31 Dec 2023 | |
Ongoing charge audited (%) | 1.3 |
1.31 | |
0.00 | |
6.90 | |
419,705.32 | |
425.63m | |
290.28m | |
104.29 | |
Quarterly | |
£447.60m | |
£390.00m | |
-29.30 | |
-32.25 | |
-15.16 | |
Fund comparative index | Corporate 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.