GCP Asset Backed Income Fund — VT Gravis UK Infrastructure Income Fund — Fact Sheet (June 2024)

4 slides from GCP Asset Backed Income Fund's fact sheet, Jun 30, 2024

Slide 1: Fund objectives, performance and fund overview
GRAVIS UK INFRA FUND OBJECTIVES - To deliver a regular income expected to be 5%' per annum QUARTERLY FACTSHEET 30 JUNE 2024 - To preserve investors’ capital throughout market cycles with the potential for capital growth and protection from inflation. - To invest in GBP UK Listed Securities including
Slide 2: Fund Adviser's Report
GRAVIS UK INFRA FUND ADVISER’S REPORT The Fund gained 3.18% (C Accumulation GBP) during the second quarter of 2024, despite longer-dated gilt yields trending higher over the period. Inflationary pressures continued to subside, and the latest published data (for May) showed that the pace of annual co
Slide 3: Portfolio allocation by infrastructure subsector
Affordable Housing Residential Services Accomm. Housing StudentAccomm Student Cash Cash Broadband & Fibre Broadcasting Broadcasting & Telecom Infra 5.1% Data Centres Smart Grid Digital Infra/Comms Telecom Infra Services Education Facilities Edu. Fire, Law & Order 1.8% 1.2% 0.7% 4.9% 1.4 5.6% 1.3% 0.
Slide 4: Disclaimer
GRAVIS UK INFRA DISCLAIMER WARNING: The information in this report is presented by Valu-Trac Investment Management Limited using all reasonable skill, care and diligence and has been obtained from or is based on third party sources believed to be reliable but is not guaranteed as toits accuracy, com