GCP Asset Backed Income Fund — TM Gravis UK Infrastructure Income Fund — Fact Sheet (August 2025)

3 slides from GCP Asset Backed Income Fund's fact sheet, August 2025

Slide 1: Monthly Factsheet: Fund Objectives, Performance and Overview
MONTHLY FACTSHEET CTY WARS ME 31 AUGUST 2025 UK INFRA FUND OBJECTIVES - To deliver a regular income expected to be 5%' per annum - To preserve investors’ capital throughout market cycles with the potential for capital growth and protection from inflation. - To invest in GBP UK Listed Securities incl
Slide 2: Fund Manager's Report
GRAVIS UK INFRA FUND MANAGER’S REPORT The Fund recorded a loss of 2.99% in August (C Accumulation GBP) as the broader UK-listed infrastructure sector softened over the summer, giving back some of the recent positive performance. The Bank of England reduced interest rates from 4.25% to 4.00%, marking
Slide 3: Top 10 Holdings and Sector Allocation
el Vata MONTHLY FACTSHEET S 31 AUGUST 2025 UK INFRA TOP 10 HOLDINGS COMPANY WEIGHTING SECURITY TYPE HICL Infrastructure Company Ltd 7.25% + Investment Companies 66.8% Renewables Infrastructure Group Ltd 6.88% = REITs 14.0% = Equities 13.8% Sequoia Economic Infrastructure Income Fund Ltd 6.77% Fixed