GCP Asset Backed Income Fund — GCP Infrastructure Investments — Fact Sheet (September 2023)

3 slides from GCP Asset Backed Income Fund's fact sheet, Sep 30, 2023

Slide 1: Quarterly Factsheet: Overview and Performance
QUARTERLY FACTSHEET 30 SEPTEMBER 2023 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 di
Slide 2: Investment Portfolio
30 SEPTE INVESTMENT PORTFOLIO Number of Principal value of Annualised holdings holdings yield 51 £1.0bn 7.9% QUARTERLY FACTSHEET MBER 2023 Average life protected 10yrs 41% Partially inflation INVESTMENT PORTFOLIO - ANALYSIS Portfolio by sector and income Supported Living 11% Geothermal, 1% Gas peaki
Slide 3: Company Update and ESG Indicators
QUARTERLY FACTSHEET 30 SEPTEMBER 2023 ESG indicators COMPANY UPDATE fe} Portfolio update 65 % At 30 September 2023, the Company was exposed to a diversified, partially inflation protected, portfolio of 51 Portfolio by value contributing investments, with an unaudited valuation of £1.0 billion. The p