GCP Asset Backed Income Fund Limited (GABI) ORD NPV

Sell:65.00pBuy:65.40p0.40p (0.61%)

FTSE All Share:0.94%
Market closed | Prices delayed by at least 15 minutes
Sell:65.00p
Buy:65.40p
Change:0.40p (0.61%)
Market closed | Prices delayed by at least 15 minutes
Sell:65.00p
Buy:65.40p
Change:0.40p (0.61%)
Market closed | Prices delayed by at least 15 minutes

Trust Information

About this company

GCP Asset Backed Income Fund Limited is a Jersey-based closed-ended investment company. The Company is focused predominantly on investments in the United Kingdom in asset-backed loans which are secured against contracted, predictable medium-to long-term cash flows and/or physical assets. Its investment objective is to undertake a managed wind-down of the Company and realize all existing assets in the Company's portfolio in an orderly manner. The Company invests in a diversified portfolio of asset-backed loans across the social infrastructure, property, energy and infrastructure, and asset finance sectors. The Company invests in a range of sectors, including football finance, battery storage, residential developments, and student accommodation. The Company's investment manager is Gravis Capital Management Limited.

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Key facts

  • EPIC
    GABI
  • Domicile
    Jersey
  • Sector
    Financial
  • Industry
    Misc. Financial Services
  • ISIN
    JE00BSY6HT75
  • Market cap
    £141.00m
  • Gross gearing
    25.00%
  • Shares in issue
    215.61m
  • Exchange
    London Stock Exchange (LON)
  • Index
    FTSE All Share Index

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Overview data is sourced from Refinitiv.