Listed and authorised fund investments
Information as per 30 September 2024 half-year report
| Investment | Investment type | Carrying value | Income return * | Property type / underlying security |
|---|---|---|---|---|
Sequoia Economic Infrastructure Income Fund Limited |
Listed equity |
£2.2m |
8.6% |
Listed investment fund |
GCP Infrastructure Investments Limited |
Listed equity |
£1.0m |
8.9% |
Listed investment fund |
GCP Asset Backed Income Fund Limited |
Listed equity |
£0.7m |
6.3% |
Listed investment fund |
Total |
|
£3.9m |
8.2% |
|
* Yield on equity over twelve months to 30 September 2024
The Company has invested across three investments that offer potential to generate attractive risk adjusted returns. The investment yield offers a potentially accretive return to holding cash while the Company deploys capital in opportunities in line with its investment strategy. These funds invest in ungeared long-dated leased real estate, debt and infrastructure.
During the period, ART received £0.5 million as a partial redemption from GCP Asset Backed Income Fund Limited. The remaining value of these investments as at 30 September 2024 was £3.9 million.
