Latest close
LSE£0.646
on
Last traded price we have — no newer close since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 31/07/2026, GCP Asset Backed Income Fund Ltd. (ISIN JE00BPCSN748) closed at £0.646 on the London Stock Exchange.
In plain English
GCP Asset Backed Income Fund Ltd. is a fund.
Income from its investments is paid out to holders as cash, usually a few times a year.
Other: Alternatives, currencies and funds that do not fit the groups above.
Key facts
- ISIN
- JE00BPCSN748
- Structure
- Fund
- A collective investment that pools money from many investors.
- Income
- Distributing
- Income is paid out to holders as cash, usually a few times a year.
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Other
Questions people ask
Is GCP Asset Backed Income Fund Ltd. accumulating or distributing?
GCP Asset Backed Income Fund Ltd. is distributing: income is paid out to holders as cash, usually a few times a year.
What is the ISIN of GCP Asset Backed Income Fund Ltd.?
The ISIN of GCP Asset Backed Income Fund Ltd. is JE00BPCSN748. An ISIN identifies one exact share class of a fund.
Similar funds
- CSCAiShares MSCI Canada UCITS ETF0.48% a year · £1.3bn
- GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD0.45% a year · £939m
- 0G28XACT OMXS30 ESG UCITS ETF Accum Units SEK0.10% a year · £901m
- XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation0.35% a year · £788m
- HWWAHSBC Multi Factor Worldwide Equity UCITS ETF0.45% a year · £677m
- UB23UBS MSCI Canada UCITS ETF -CAD dis- Distribution0.39% a year · £493m
- CANAUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation0.39% a year · £431m
- GEPLloyd Growth Equity UCITS ETF AccumUSD0.87% a year · £225m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.