GCP Asset Backed Income | Portfolio

Asset breakdown

Data as at : 31/12/2019

Asset	% of total assets
Cash/Cash equivalents	100.0

Detailed asset breakdown

Asset	% of total assets
Cash	100.0

Industry breakdown

Data as at : 31/12/2019

Industry	% of total assets
Cash Equivalents	100.0
Property	44.0
Social infrastructure	38.0
Energy	12.0
Finance General	6.0
Future Forward	0.0

Top holdings

Data as at : 30/09/2020

Investment	% of total assets
Development Fin Co 6	9.3
Co-living Co 3	7.2
Bridging Co 2	5.9
Student Accom 3	5.5
Student Accom 2	5.1
Bridging Co 1	4.9
Student Accom 4	4.9
Property Co 2	4.0
Waste Infra. Co	3.7
Property Co	3.3