GCP Asset Backed Income Fund — TM Gravis UK Infrastructure Income Fund — Fact Sheet (September 2025)

3 slides from GCP Asset Backed Income Fund's fact sheet, Sep 30, 2025

Slide 1: Performance chart by year
- - - - 2016 2017 2018 2019 Q1 2020 Q2 2021 Q3 2022 Q4 2023 2024 2025 0 1 2 3 4 5 6 7
Slide 2: Fund Manager's Report
MONTHLY GRAVIS UK INFRA FUND MANAGER’S REPORT The Fund recorded a modest loss of 1.13% in September (C Accumulation GBP). Whilst more underlying portfolio companies contributed positively to performance than detracted by count, poor performance from a handful of UK-listed renewable energy generators
Slide 3: Monthly Factsheet: Top 10 Holdings and Performance
el-V Valse MONTHLY FACTSHEET S 30 SEPTEMBER 2025 UK INFRA TOP 10 HOLDINGS COMPANY WEIGHTING SECURITY TYPE HICL Infrastructure Company Ltd 7.34% + Investment Companies 66.0% Renewables Infrastructure Group Ltd 6.93% = REITs 14.2% = Equities 14.2% Primary Health Properties PLC 6.71% Fixed Income & Cas