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GCP Asset Backed Income Fund Limited (GABI) Ordinary NPV

Sell:70.20p Buy:71.80p 0 Change: 0.20p (0.29%)
Market closed Prices as at close on 22 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation | Ex-dividend
Sell:70.20p
Buy:71.80p
Change: 0.20p (0.29%)
Market closed Prices as at close on 22 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation | Ex-dividend
Sell:70.20p
Buy:71.80p
Change: 0.20p (0.29%)
Market closed Prices as at close on 22 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation | Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

The Company seeks to meet its investment objective through a diversified portfolio of investments which are secured against, or comprise, contracted, predictable medium to long-term cash flows and/or physical assets. The Company's investments will predominantly be in the form of medium to long-term fixed or floating rate loans which are secured against cash flows and/or physical assets which are predominantly UK based. The Company's investments will typically be unquoted and will include, but not be limited to, senior loans, subordinated loans, mezzanine loans, bridge loans and other debt instruments. The Company may also make limited investments in equities, equity-related derivative instruments such as warrants, controlling equity positions (directly or indirectly) and/or directly in physical assets.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

The investment management fee which is calculated and paid quarterly in arrears at an annual rate of 0.9% per annum of the prevailing NAV of the Company less the value of the cash holdings of the Company pro rata for the period for which such cash holdings have been held. Contract may be terminable on notice period of 12 months.

Dividend Policy

The Company pays dividends on a quarterly basis, with dividends typically declared in January, April, July and October and paid in or around February, May, August and November in each financial year

ASSET SPLIT

Total number of holdings: 6.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Alexander OhlssonChairman, Colin Huelin, Joanna Dentskevich, Marykay Fuller

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.