GCP Asset Backed Income Limited (GABI)

Category Other Bond


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

76.00p

Buy

76.40p

arrow-down-0.20p (-0.26%)

Discount/Premium

-16.80%

Estimated NAV

91.592p

Prices updated at 22 Jul 2024, 11:11 BST
| Prices minimum 15 mins delay
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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-up0.72%
LSE

Annual charges

Product charges
1.30
1.31
0.00
Minimum investment25.00

Documents

LanguageDate posted
Annual ReportEnglish31 Dec 2023
Semi-Annual ReportEnglish30 Jun 2023
Key Information Document (KID)English10 May 2022
FactsheetEnglish31 Dec 2021
ProspectusEnglish27 Oct 2018
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