VT Gravis UK Infrastructure Income Fund I GBP IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.3 | 11.2 | -3.4 | -5.7 | -6.4 | |
+/-Cat | -2.6 | -0.2 | -4.0 | -4.1 | -5.4 | |
+/-B’mrk | 5.4 | -1.7 | -15.9 | -6.4 | -9.0 | |
Category: Sector Equity Infrastructure | ||||||
Category Benchmark: S&P Global Infrastructure T... |
Key Stats | ||
NAV 03/05/2024 | GBX 87.25 | |
Day Change | 0.65% | |
Morningstar Category™ | Sector Equity Infrastructure | |
IA (formerly IMA) Sector | Infrastructure | |
ISIN | GB00BYVB3Q65 | |
Fund Size (Mil) 03/05/2024 | GBP 574.38 | |
Share Class Size (Mil) 03/05/2024 | GBP 182.60 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 29/12/2023 | 0.65% |
Investment Objective: VT Gravis UK Infrastructure Income Fund I GBP Inc |
The investment objective of the VT Gravis UK Infrastructure Income Fund is to generate income and preserve capital with potential for capital growth. The sub-fund will aim to meet its objectives by investing primarily (at least 70%) in equities (which are mainly listed in the United Kingdom and whose primary activity is in the wider infrastructure sector of the United Kingdom). In addition to investing in equities, the sub-fund may also invest in other transferable securities, bonds, collective investment schemes, money market instruments, deposits, cash and near cash. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 25/01/2016 | ||
Inception Date 25/01/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI United Kingdom NR LCL | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VT Gravis UK Infrastructure Income Fund I GBP Inc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Sequoia Economic Infrastructure ... | 7.19 | |
Greencoat UK Wind | 7.14 | |
Renewables Infrastructure Grp | 7.08 | |
HICL Infrastructure PLC Ord | 7.03 | |
JLEN Environmental Assets Group Ord | 5.70 | |
Increase Decrease New since last portfolio | ||
VT Gravis UK Infrastructure Income Fund I GBP Inc |