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Gcp Asset Backed Income Fund Limited (GABI)

ORD NPV
Sell: 68.4p|Buy: 69.8p|Change: 0.11 (-0.16%)

Open 

68.4p


Previous close 

68.2p


Trade high 

69.8p


Estimated NAV 

93.20


Year high 

76.00p


Year low 

51.20p


Premium / Discount 

-26.82%


Market capitalisation 

£289.83 mn


Volume 

338,837


Dividend yield 

6.91%


Ongoing charge 

1.23%


ISIN 

JE00BYXX8B08


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date17/11/202316/02/2024
Ex-dividend date16/11/202315/02/2024
Payment date15/12/202315/03/2024
Amount1.58p1.58p

Net asset value (NAV)

Estimated NAV93.20
Latest actual NAV93.21
Latest actual NAV date31 December 2023
12m average premium/discount-31.87%

Top 10 holdings

Holdings 31/12/2022% of assets

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.16
Category-
More...

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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202402:32:4468.0948,4015,720.58
28/03/202402:31:5568.4800547.20
28/03/202402:31:5568.45,0003,420.00
28/03/202402:31:4269.821.40
28/03/202402:31:4269.821.40

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.

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