GCP Asset Backed Income Fund — VT Gravis UK Listed Property (PAIF) Fund — Fact Sheet (June 2025)

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

Slide 1: VT Gravis UK Listed Property (PAIF) Fund vs UK IMI Core Real Estate
– – – – VT Gravis UK Listed Property (PAIF) Fund 140 UK IMI Core Real Estate 130 120 110 100 90 80 70 60 Oct 19 Mar 21 Aug 22 Jan 24 Jun 25 1. 2. 3. 4. 5.
Slide 2: Fund Manager's Report
GRAVIS UK LISTED PROPERTY FUND MANAGER’S REPORT Over the course of June 2025, the NAV of the Fund increased by 3.3% (A Acc GBP). Meanwhile, the UK Real Estate Index’ increased by 1.2%. Since its launch, the Fund has increased by 6.9% (A Acc GBP), outperforming the UK Real Estate Index’ which has fal
Slide 3: Monthly Factsheet: Top 10 Holdings and Sector Breakdown
MONTHLY FACTSHEET Tila NS 30 JUNE 2025 UK LISTED PROPERTY TOP 10 HOLDINGS COMPANY WEIGHTING SECTOR BREAKDOWN Tritax Big Box REIT PLC 7.30% = Industrial & Logistics 20.4% Grainger PLC 7.22% = Housing & Accom 25.2% SEGRO PLC 7.02% = Healthcare 15.9% . Multi-Theme 19.0% Londonmetric Property PLC 6.65%