GCP Asset Backed Income Fund — VT UK Infrastructure Income Fund — Fact Sheet (December 2016)

2 slides from GCP Asset Backed Income Fund's fact sheet, December 2016

Slide 1: VT UK Infrastructure Income Fund Monthly factsheet December 2016
VT UK Infrastructure Income Fund Monthly factsheet December 2016 1 – This is an unofficial target and there is no guarantee it will be achieved. Per annum by reference to launch price of £1.00 per unit, payable quarterly, two months in arrears 2 – The OCF (Ongoing Charges Figure) for all share class
Slide 2: VT UK Infrastructure Income Fund Monthly factsheet December 2016
VT UK Infrastructure Income Fund Monthly factsheet December 2016 Stephen West, Fund Adviser, GCP Advisory Ltd stephen.west@gcpuk.com 1 – This is an unofficial target and there is no guarantee it will be achieved. Per annum by reference to launch price of £1.00 per unit, payable quarterly, two months