VT Gravis UK Infrastructure Income Fund I GBP Acc

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
VT Gravis UK Infrastructure Income Fund I GBP Acc
Fund-3.311.1-3.4-5.7-6.6
+/-Cat-2.6-0.2-4.0-4.1-4.4
+/-B’mrk5.4-1.8-15.9-6.4-4.3
 
Key Stats
NAV
04/03/2024
 GBX 130.69
Day Change 0.15%
Morningstar Category™ Sector Equity Infrastructure
IA (formerly IMA) Sector Infrastructure
ISIN GB00BYVB3T96
Fund Size (Mil)
04/03/2024
 GBP 590.22
Share Class Size (Mil)
04/03/2024
 GBP 286.77
Max Initial Charge 4.00%
Ongoing Charge
29/12/2023
  0.80%
Investment Objective: VT Gravis UK Infrastructure Income Fund I GBP Acc
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
Trailing Returns (GBP)04/03/2024
YTD-6.08
3 Years Annualised-1.63
5 Years Annualised0.77
10 Years Annualised-
12 Month Yield 5.98
Management
Manager Name
Start Date
Not Disclosed
25/01/2016
Inception Date
25/01/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI United Kingdom NR LCLS&P Global Infrastructure TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  VT Gravis UK Infrastructure Income Fund I GBP Acc31/12/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock19.730.0019.73
Bond1.990.001.99
Property0.000.000.00
Cash19.400.2419.16
Other61.752.6359.11
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Utilities41.87
Real Estate35.67
Communication Services11.52
Industrials10.95
Top 5 HoldingsSector%
Greencoat UK Wind7.28
Renewables Infrastructure Grp7.19
HICL Infrastructure PLC Ord7.09
Sequoia Economic Infrastructure ... 7.00
JLEN Environmental Assets Group Ord5.16
VT Gravis UK Infrastructure Income Fund I GBP Acc

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