GCP Asset Backed Income Fund — VT Gravis UK Listed Property PAIF Fund — Fact Sheet (April 2023)

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

Slide 1: Fund Objectives
1 FUND OBJECTIVES – – – – 1 3 12 SINCE MONTH MONTHS MONTHS INCEPTION YTD 12M VOL YIELD4 1. 2. 3. 4. 5. 6.
Slide 2: Fund Adviser's Report
GRAVIS UK LISTED PROPERTY FUND ADVISER’S REPORT MONTHLY FACTSHEET 30 APRIL 2023 “During the month the take-private trend resumed with Industrials REIT selling out a 42% premium to the undisturbed share price.” Over the course of April 2023, the NAV of the Fund increased by 6.93% (A Acc GBP), making
Slide 3: Top 10 Holdings
GRAVIS UK LISTED PROPERTY TOP 10 HOLDINGS COMPANY Unite Group PLC Grainger PLC SEGRO PLC Tritax Big Box REIT PLC PRS REIT PLC Safestore Holdings PLC Big Yellow Group PLC Londonmetric Property PLC Impact Healthcare REIT PLC Primary Health Properties PLC MONTHLY FACTSHEET 30 APRIL 2023 WEIGHTING 8.63%