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

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

Slide 1: VT Gravis UK Listed Property Fund vs UK IMI Core Real Estate
– – – – UK IMI Core Real Estate 140 VT Gravis UK Listed Property (PAIF) Fund 130 120 110 100 90 80 70 60 Oct 19 Apr 20 Oct 20 Apr 21 Oct 21 Apr 22 Oct 22 Apr 23 Oct 23 Apr 24 Oct 24 Apr 25 1. 2. 3. 4. 5.
Slide 2: Fund Manager's Report
GRAVIS UK LISTED PROPERTY FUND MANAGER’S REPORT Over the course of April 2025, the NAV of the Fund increased by 4.6% (A Acc GBP). Meanwhile, the UK Real Estate Index'increased by 4.7%. Since its launch, the Fund has increased by 1.6% (A Acc GBP), outperforming the UK Real Estate Index'which has fall
Slide 3: Monthly Factsheet: Top 10 Holdings and Sector Breakdown
MONTHLY FACTSHEET Tila NS 30 APRIL 2025 UK LISTED PROPERTY TOP 10 HOLDINGS COMPANY WEIGHTING SECTOR BREAKDOWN Crelingar Fue TKS = Industrial & Logistics 25.6% Tritax Big Box REIT PLC 6.90% ™ Housing & Accom 25.3% Unite Group PLC 6.54% = Healthcare 19.4% Diversified 12.1% Target Healthcare REIT Ltd 6