GCP Asset Backed Income Fund — VT Gravis Digital Infrastructure Income Fund — Fact Sheet (April 2023)

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

Slide 1: VT Gravis Digital Infrastructure Income Fund C Acc
- - - - MSCI World Infrastructure MSCI World IMI Core Real Estate VT Gravis Digital Infrastructure Income Fund C Acc
Slide 2: Fund Adviser's Report
GRAVIS DIGITAL INFRA FUND ADVISER’S REPORT MONTHLY FACTSHEET 30 APRIL 2023 “Next generation digital infrastructure assets continue to demonstrate strong commitment to sustainability and ESG credentials.” During April 2023, the NAV of the Fund increased by 2.73% (C Acc GBP); since launch, the NAV has
Slide 3: Top 10 Holdings
GRAVIS DIGITAL INFRA TOP 10 HOLDINGS MONTHLY FACTSHEET 30 APRIL 2023 COMPANY WEIGHTING American Tower Corp 7.88% Prologis Inc 7.718% Equinix Inc 5.46% SEGRO PLC 5.40% Goodman Group 5.17% SBA Communications Corp 4.88% Crown Castle International Corp 4.42% Gresham House Energy Storage Fund PLC 3.60% I