GCP Asset Backed Income Fund — VT Gravis UK Infrastructure Income Fund — Fact Sheet (May 2025)

4 slides from GCP Asset Backed Income Fund's fact sheet, May 31, 2025

Slide 1: Gravis UK Infra Monthly Factsheet: Fund Objectives and Performance
GRAVIS UK INFRA FUND OBJECTIVES - To deliver a regular income expected to be 5%' per annum MONTHLY FACTSHEET 31 MAY 2025 - 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 In
Slide 2: Fund Manager's Report
GRAVIS UK INFRA FUND MANAGER’S REPORT The Fund maintained positive momentum in May, recording a gain of 0.80% during the period (C Accumulation GBP) and marking four consecutive months of positive returns for the strategy. The Bank of England reduced interest rates by a further 25bps, leaving the ba
Slide 3: Sector allocation
Affordable Housing Residential Services Accomm. Accomm Student Housing Cash Cash Broadband & Fibre 1.9% 0.9% 0.5% 3.7% 1.4% Broadcasting Broadcasting & Telecom Infra 6.3% Data Centres Smart Grid 1.2% 0% Digital Infra/Comms Telecom Infra Services Education Facilities Edu. Fire, Law & Order 0% 2.2% 1.
Slide 4: Disclaimer
MONTHLY FACTSHEET Cae WARS 37 MAY 2025 UK INFRA DISCLAIMER WARNING: The information contained in this report is issued by Gravis Advisory Limited (“GAL” or the “Firm”), which is authorised and regulated by the Financial Conduct Authority. GAL’s registered office address is 24 Savile Row, London, Uni