GCP Asset Backed Income Limited (GABI)

Category Other Bond

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

Sell

79.40p

Buy

81.00p

arrow-up2.00p (+2.52%)

Discount/Premium

-13.50%

Estimated NAV

91.793p

Prices updated at 14 Nov 2024, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company’s investment objective is to undertake a managed wind-down of the Company and realise all existing assets in the Company’s portfolio in an orderly manner.

FTSE All-Share

0.55%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

	79.40
Launch date	23 Oct 2015
	81.80p - 79.20p
	82.00p - 56.20p
	90.92 as of 30 Jun 2024
Ongoing charge audited (%)	1.3
	1.31
	0.00
	7.08
	367,796.35
	266.02m
	211.22m
	117.36
	Quarterly
	£292.20m
	£237.66m
	-16.69
	-22.63
	-17.92
Fund comparative index	Corporate Bond Index NR GBP
	Quarterly
	0.63m
	0.45m
	JE00BMFX6989

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.