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Data as at: 04/03/2026
Fund manager benchmark
Corporate Bond Index NR GBP
Performance (%) Performance (£)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| GCP Asset Backed Income | Share price total return | 11.9 | 12.7 | 7.4 | 34.2 |
| Debt - Direct Lending AIC sector | Share price total return | 15.0 | 20.0 | 33.6 | N/A |
| GCP Asset Backed Income | NAV total return | -1.1 | -2.2 | 4.3 | 45.6 |
| Debt - Direct Lending AIC sector | NAV total return | 3.6 | 11.7 | 28.8 | N/A |
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| GCP Asset Backed Income | Share price total return | 11,190 | 11,270 | 10,740 | 13,420 |
| Debt - Direct Lending AIC sector | Share price total return | 11,500 | 12,000 | 13,360 | N/A |
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Discrete annual performance (%) Discrete annual performance (£)
| Return type | 04/03/21 - 22 | 04/03/22 - 23 | 04/03/23 - 24 | 04/03/24 - 25 | 04/03/25 - 26 | |
|---|---|---|---|---|---|---|
| GCP Asset Backed Income | Share price total return | 9.7 | -13.1 | -3.3 | 4.1 | 11.9 |
| GCP Asset Backed Income | NAV total return | 3.4 | 2.0 | 5.1 | -5.9 | -1.1 |
| Return type | 04/03/21 - 22 | 04/03/22 - 23 | 04/03/23 - 24 | 04/03/24 - 25 | 04/03/25 - 26 | |
|---|---|---|---|---|---|---|
| GCP Asset Backed Income | Share price total return | 10,970 | 8,690 | 9,670 | 10,410 | 11,190 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
