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

3 slides from GCP Asset Backed Income Fund's fact sheet, Jul 31, 2025

Slide 1: Gravis UK Listed Property Monthly Factsheet
GRAVIS UK LISTED PROPERTY FUND OBJECTIVES - To achieve capital growth through market cycles (we expect this to be a period of 7 years) - To invest ina diversified portfolio of London Stock Exchange listed securities, consisting primarily of Real Estate Investment Trusts — To deliver income expected
Slide 2: Fund Manager's Report
GRAVIS UK LISTED PROPERTY FUND MANAGER’S REPORT Over the course of July 2025, the NAV of the Fund decreased by 4.6% (A Acc GBP). Similarly, the UK Real Estate Index’ decreased by 4.6%. Since its launch, the Fund has increased by 1.9% (A Acc GBP), outperforming the UK Real Estate Index' which has fal
Slide 3: Top 10 Holdings and Sector Breakdown
MONTHLY FACTSHEET Tila NS 31 JULY 2025 UK LISTED PROPERTY TOP 10 HOLDINGS COMPANY WEIGHTING SECTOR BREAKDOWN CrelgrtUe i = Industrial & Logistics 19.9% SEGRO PLC. 7.09% = Housing & Accom 24.1% Tritax Big Box REIT PLC 6.74% = Healthcare 15.1% Multi-Theme 20.8% Target Healthcare REIT Ltd 6.138% Self S