GCP Asset Backed Income

Data as at: 15/01/2021

Objective
To generate attractive risk-adjusted returns through growing distributions and modest capital appreciation over the long term by investing in predominantly UK loans.
Launch date
23/10/2015
Domicile
Jersey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
439.01 91.10 90.60 91.60 99.74 Jan, Apr, Jul, Oct -8.7 0 N/A 6.8

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
03/12/2020 0.250 Income Yes 2020
29/10/2020 1.550 Income No 2020
30/07/2020 1.550 Income No 2020
07/05/2020 1.550 Income No 2020
30/01/2020 1.550 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
JE00BYXX8B08 GABI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 98,398 4,923,689 113,069,188 442,799,941
Average N/A 246,184 445,154 347,567

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.09 4.47 101.78 452.30
Average N/A 0.22 0.40 0.36

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.