GCP Asset Backed Income Fund — VT Gravis UK Infrastructure Income Fund — Fact Sheet (March 2023)

3 slides from GCP Asset Backed Income Fund's fact sheet, Mar 31, 2023

Slide 1: Gravis UK Infra Quarterly Factsheet: Fund Objectives and Performance
GRAVIS UK INFRA FUND OBJECTIVES - To deliver a regular income expected to be 5%' per annum QUARTERLY FACTSHEET 31 MARCH 2023 - To preserve investors’ capital throughout market cycles with the potential for capital growth and protection from inflation. - To invest in GBP UK Listed Securities includin
Slide 2: Fund Adviser's Report
GRAVIS UK INFRA FUND ADVISER’S REPORT Although the Fund's NAV tracked higher in January, building on the recovery observed in Q4 2022, the trend reversed sharply in February. The Bank of England increased the base rate by 0.5% as anticipated (this was followed by a further 0.25% hike in March), but
Slide 3: Top 10 Holdings
GRAVIS UK INFRA TOP 10 HOLDINGS QUARTERLY FACTSHEET 31 MARCH 2023 COMPANY WEIGHTING Security type Greencoat UK WIND PLC 7.8% = Closed Ended Investment companies 69.0% Renewables Infrastructure Group Limited 7.3% « Equities 13.2% rey = REITs 14.3% HICL Infrastructure Fund Limited 6.9% . Fixed Income