GCP Asset Backed Income Fund — TM Gravis UK Listed Property (PAIF) Fund — Fact Sheet (September 2025)

3 slides from GCP Asset Backed Income Fund's fact sheet, Sep 22, 2025

Slide 1: TM Gravis UK Listed Property (PAIF) Fund TR vs UK IMI Core Real Estate TR
– – – 140 TM Gravis UK Listed Property (PAIF) Fund TR UK IMI Core Real Estate TR 130 120 110 100 90 80 70 60 Oct 19 Aug 20 Jun 21 Apr 22 Feb 23 Dec 23 Oct 24 Aug 25 1. 2. 3. 4. 5.
Slide 2: Fund Manager's Report
GRAVIS UK LISTED PROPERTY FUND MANAGER’S REPORT Over the course of August 2025, the NAV of the Fund decreased by 3.7% (A Acc GBP), outperforming the UK Real Estate Index’, which decreased by 4.1%. Since its launch, the Fund has decreased by 1.9% (A Acc GBP), outperforming the UK Real Estate Index' w
Slide 3: Monthly Factsheet: Top 10 Holdings and Sector Breakdown
MONTHLY FACTSHEET 3 Tila NS 31 AUGUST 2025 UK LISTED PROPERTY TOP 10 HOLDINGS COMPANY WEIGHTING SECTOR BREAKDOWN SEGRO PLC. 7.60% = Multi-Theme 22.5% Grainger PLC 752% = Housing & Accom 21.6% , Industrial & Logistics 19.5% Primary Health Properties PLC 7.48% = Healthcare 13.7% = Self Storage 8.5% .