GCP Asset Backed Income Fund — Fact Sheet (June 2024)

3 slides from GCP Asset Backed Income Fund's fact sheet, Jun 30, 2024

Slide 1: Quarterly Factsheet: Overview and Performance
QUARTERLY FACTSHEET 30 JUNE 2024 OVERVIEW GCP Infra is a Jersey-incorporated, closed ended investment company and FTSE 250 constituent, its shares are traded on the main market of the London Stock Exchange. The Company's objective is to provide shareholders with regular, sustained, long term distrib
Slide 2: 4% 13% 6% 29% 11% 41% 67% 53% 76%
4% 13% 6% 29% 11% 41% 67% 53% 76%
Slide 3: Company Update and ESG Indicators
QUARTERLY FACTSHEET 30 JUNE 2024 ESG indicators COMPANY UPDATE Portfolio update 63% At 30 June 2024, the Company was exposed to a diversified, partially inflation protected, portfolio of 49 Portfolio by value contributing investments, with an unaudited valuation of £1.0 billion. The portfolio had a