Fundology

Investment trust

GABI GCP Asset Backed Income Fund Ltd.

ISIN JE00BVMWGC49London Stock Exchange: GABI

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Latest close

LSE

£0.586

on

As of , at least 15 min delayed

At a glance

As of 13/11/2026, GABI (GCP Asset Backed Income Fund Ltd., ISIN JE00BVMWGC49) closed at £0.586 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −40.1% (income paid out is not included), or −53.3% after UK CPIH inflation.

Past returns

Change in the fund’s price, after its ongoing charges. Any income paid out is not included. Periods to .
1 year to 13/11/2026
−15.1%
−18.1% after inflation
3 years to 13/11/2026
+4.6%
−5.5% after inflation
5 years to 13/11/2026
−40.1%
−53.3% after inflation

£1,000 put in five years ago would have been worth about £599 on 13/11/2026 — about £467 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of GCP Asset Backed Income Fund Ltd. in pounds (price only, income paid out not included): 2022 −13.4%, 2023 −21.9%, 2024 +15.9%, 2025 −10.5%; 2026 to 13/11/2026 −13.8%. Returns of GCP Asset Backed Income Fund Ltd. in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −11.7%; to 30/09/2025: −14.4%; to 30/09/2024: +27.0%; to 30/09/2023: −26.9%; to 30/09/2022: −14.3%.

Calendar-year returns of GABI, in pounds (price only — income paid out is not included), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to −13.8%−16.6%
to −10.5%−13.6%
to +15.9%+11.9%
−21.9%−25.0%
−13.4%−20.7%
Returns of GABI over 12-month periods to 30/09/2026, in pounds (price only — income paid out is not included)
12 months toReturnAfter inflation
from −11.7%−14.8%
from −14.4%−17.7%
from +27.0%+23.8%
from −26.9%−31.3%
from −14.3%−21.2%

As of , inflation: UK CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

18.7%over 5 years

Volatility, annualised from weekly returns, by period
1 year14.7%
3 years16.8%
5 years18.7%

Annualised from weekly returns. Higher means bumpier.

Largest fall since November 2021
−47.4%
From to
Lowest 12-month return
−38.9%
12 months to
Highest 12-month return
+47.1%
12 months to
Below its highest weekly close since November 2021
41.4%
High of , latest

In words: Volatility of GCP Asset Backed Income Fund Ltd. in pounds, annualised from weekly returns to 13/11/2026: 14.7% over 1 year, 16.8% over 3 years, 18.7% over 5 years. Largest fall in the price of GCP Asset Backed Income Fund Ltd. since November 2021, in pounds: −47.4% from 11/02/2022 to 20/10/2023. The lowest 12-month return of GCP Asset Backed Income Fund Ltd. in pounds (price only, income paid out not included) since January 2021 was −38.9% (12 months to 18/08/2023); the highest was +47.1% (12 months to 18/10/2024). On 13/11/2026 the price of GCP Asset Backed Income Fund Ltd. was 41.4% below its highest weekly close since November 2021 (11/02/2022), in pounds.

As of , price only — income paid out is not included

How we work it out:Risk figuresFallsVolatilityLargest fall

In plain English

GCP Asset Backed Income Fund Ltd. is an investment trust.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Income from its investments is paid out to holders as cash, usually a few times a year.

Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.

Terms:Investment trustAccumulating or incomeShare classISIN

Key facts

Ticker
GABI
ISIN
JE00BVMWGC49
Structure
Investment trust
A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
Income
Distributing
Income is paid out to holders as cash, usually a few times a year.
Domicile
Jersey
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
No
Price currency
Pounds (GBP)
Category
Investment trusts

Price chart

Closing price
£0.59−12.5% over 1 year · closing price
GABI closing price: £0.67 on 14/11/2025, £0.59 on 13/11/2026 (−12.5%); low £0.58, high £0.70.

Over the last year, the closing price went from £0.67 on 14/11/2025 to £0.586 on 13/11/2026 (−12.5%). The lowest close shown was £0.58 on 30/10/2026 and the highest £0.70 on 21/11/2025.

One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.

As of , at least 15 min delayed

Five years of prices, and after inflation

260 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.

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How we work it out:Prices and returnsNAV and price

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.

    With a free account

  • Rolling returns

    The full range of 252 rolling 12-month returns since January 2021, and of 148 rolling three-year returns, in pounds, with how often they were above zero.

    With a free account

  • Largest falls and recoveries

    The 2 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.

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Create a free account to see the risk ratios, every rolling return and each large fall and its recovery

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  • Moves compared with a similar fund

    Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (150 weeks).

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Questions people ask

Is GABI accumulating or distributing?

GABI is distributing: income is paid out to holders as cash, usually a few times a year.

What is the ISIN of GABI?

The ISIN of GABI is JE00BVMWGC49. An ISIN identifies one exact share class of a fund; GABI is its ticker on the London Stock Exchange.

What were GABI’s returns in each of the last five years?

Calendar-year returns of GABI in pounds (price only, income paid out not included): 2022 −13.4%, 2023 −21.9%, 2024 +15.9%, 2025 −10.5%; 2026 to 13/11/2026 −13.8%. Past performance is not a guide to future returns.

How has GABI done after inflation?

Over the five years to 13/11/2026 GABI’s price changed by −40.1% (income paid out is not included), or −53.3% after UK CPIH inflation. Past performance is not a guide to future returns.

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