GCP Asset Backed Income | Portfolio

Data as at: 03/03/2021

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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.