GCP Asset Backed Income Fund — Fact Sheet (June 2023)

3 slides from GCP Asset Backed Income Fund's fact sheet, Jun 30, 2023

Slide 1: Overview
GCP ASSET BACKED Overview Quarterly factsheet 30 June 2023 GCP Asset Backed is a Jersey-incorporated, closed ended investment company, its shares are traded on the main market of the London Stock Exchange. The Company's objective is to provide shareholders with regular, growing distributions and mod
Slide 2: Investment portfolio
GCP Quarterly factsheet eset 30 June 2023 BACKED Investment portfolio The Company Number of Principal value of Annualised Average life Partially inflation GCF Asset Backed|Income|Fund\Ltd holdings holdings interest rate protected IFCS St. Helier 59 £476.7m 8.4% 5yrs 5A% Jersey JE2 1ST Directors Alex
Slide 3: Company update and ESG indicators
GCP Quarterly factsheet eset 30 June 2023 BACKED Company update ESG indicators Portfolio update At 31 December 2022 At 30 June 2023, the Company was invested in a diversified portfolio of 59 loans with an unaudited valuation of £429.3 million, of which 54% had partial inflation and/or interest 44 %