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

3 slides from GCP Asset Backed Income Fund's fact sheet, Jan 29, 2024

Slide 1: Fund Objectives and Overview
GRAVIS UK INFRA FUND OBJECTIVES - To deliver a regular income expected to be 5%' per annum - To preserve investors’ capital throughout market cycles with the potential for capital growth and protection from inflation. QUARTERLY FACTSHEET 31 DECEMBER 2023 - To invest in GBP UK Listed Securities inclu
Slide 2: Fund Adviser's Report
GRAVIS UK INFRA FUND ADVISER’S REPORT The strategy performed well during the final quarter of 2023 owing to a reversal in macroeconomic headwinds. Inflationary pressures slowed markedly, which afforded the Bank of England an opportunity to press pause on interest rates. Longer-dated gilt yields move
Slide 3: Top 10 Holdings
GRAVIS UK INFRA TOP 10 HOLDINGS QUARTERLY FACTSHEET 31 DECEMBER 2023 COMPANY WEIGHTING — SECURITY TYPE Creemsertt Us WIND IE: YASS = Closed Ended Investment companies 67.7% Renewables Infrastructure Group Limited 7.19% = Equities 12.7% = REITs 15.7% HICL Infrastructure Fund Limited 7.09% Fixed Incom