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

78.50p

arrow-up1.50p (+1.95%)

Discount/Premium

-14.91%

Estimated NAV

90.49p

Prices updated at 29 Nov 2024, 17:15 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

0.07%

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.

	77.00
Launch date	23 Oct 2015
	78.50p - 78.50p
	82.00p - 58.08p
	90.92 as of 30 Jun 2024
Ongoing charge audited (%)	1.3
	1.31
	0.00
	7.08
	250,058.30
	215.61m
	166.02m
	121.72
	Quarterly
	£243.12m
	£192.62m
	-15.92
	-21.73
	-18.10
Fund comparative index	Corporate Bond Index NR GBP
	Quarterly
	0.60m
	0.43m
	JE00BSY6HT75

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

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