• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

VT GRAVIS FEEDER FUND F GBP ACCUMULATION UNHEDGED

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderValu-Trac Investment Management Limited
Fund SummaryThe investment objective is to achieve income and capital growth through investment in the VT Gravis UK Listed Property Fund.
SEDOL codeBKDZ8Y1
ISINGB00BKDZ8Y17
Fund codeVTFEA
Manager TenureCurrently unavailable
Morningstar CategoryProperty - Indirect Other
IMA SectorProperty Other
Fund Size£19 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.7%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.9555
Buy Price£0.9555
Price Change+3.6447%
Price Date28th September 2020
Yield1.72%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date20th January 2020
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Property - Indirect Other)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Property - Indirect Other)
Fund Compared to Benchmark
1 day3.64%Currently unavailableCurrently unavailable
1 week1.56%Currently unavailableCurrently unavailable
1 month-2.42%Currently unavailableCurrently unavailable
3 months2.92%Currently unavailableCurrently unavailable
6 months16.00%Currently unavailableCurrently unavailable
1 yearCurrently unavailableCurrently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-8.84%Currently unavailableCurrently unavailable
Since inception-1.79%Currently unavailableCurrently unavailable

Currently unavailable

Dividend DatePer share amountReinvestment Price
28th August 20200.0105£0.9791
29th May 20200.0083£0.9213
28th February 20200.0065£1.0215
29th November 20190.0016£1.0279