GCP Asset Backed Income (LSE:GABI) - Investment trust price

Investment Trust Report

GCP Asset Backed Income Limited GABI

Last Price

Day Change

As of 18/01/2021
16:34:02 GMT | GBX
Minimum 15 Minutes Delay.

Last Close91.10
Day Range90.00 - 93.60
52-Wk Range66.00 - 110.80
Mkt Cap Mil400.98
Yield %6.81
Estimated Nav99.74
Discount %-8.66
12M Avg Disc %-9.24
Last Actual NAV101.29
Last NAV Date30/09/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets439.014m
Net Assets439.014m
Market Capitalisation400.984m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.445m
Average Daily Value Traded (1 Yr)0.401m
Ongoing Charge (2019)1.19%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date23 Oct 2015
Financial Year EndDec 2021
Next AGMMay 2021
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 15/01/20211 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.06  

Total Returns (GBP) 15/01/2021

 Chg (%)  
More ...
Cat Price10.29
Cat NAV2.08
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special.250003/12/20202020
Director Dealings
01/06/2020PurchaseMrs. Joanna Dentskevich92.2017,00015,674.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share440.159m

Investment Objective

To generate attractive risk-adjusted returns through regular, growing distributions and modest capital appreciation over the long term. 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 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.
David Conlon23/10/2015
Antonia Vouraki31/12/2015
Joanne Fisk31/12/2018


Joanna Dentskevich, Marykay Fuller, Colin Huelin, Alexander Ohlsson
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2021 Morningstar. All rights reserved.