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Data as at: 03/09/2026
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 | 5.9 | 39.0 | -10.2 | 17.2 |
| Debt - Direct Lending AIC sector | Share price total return | 13.7 | 37.5 | 28.9 | N/A |
| GCP Asset Backed Income | NAV total return | -4.3 | -6.1 | -2.2 | 39.5 |
| Debt - Direct Lending AIC sector | NAV total return | 5.1 | 9.5 | 25.8 | N/A |
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| GCP Asset Backed Income | Share price total return | 10,590 | 13,900 | 8,980 | 11,720 |
| Debt - Direct Lending AIC sector | Share price total return | 11,370 | 13,750 | 12,890 | N/A |
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Discrete annual performance (%) Discrete annual performance (£)
| Return type | 03/09/21 - 22 | 03/09/22 - 23 | 03/09/23 - 24 | 03/09/24 - 25 | 03/09/25 - 26 | |
|---|---|---|---|---|---|---|
| GCP Asset Backed Income | Share price total return | -2.4 | -32.1 | 48.3 | -11.5 | 5.9 |
| GCP Asset Backed Income | NAV total return | 2.1 | 2.0 | 3.6 | -5.5 | -4.3 |
| Return type | 03/09/21 - 22 | 03/09/22 - 23 | 03/09/23 - 24 | 03/09/24 - 25 | 03/09/25 - 26 | |
|---|---|---|---|---|---|---|
| GCP Asset Backed Income | Share price total return | 9,760 | 6,790 | 14,830 | 8,850 | 10,590 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
