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VT GRAVIS FEEDER FUND F GBP ACCUMULATION UNHEDGED

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Valu-Trac Investment Management Limited
Fund Summary The investment objective is to achieve income and capital growth through investment in the VT Gravis UK Listed Property Fund.
SEDOL code BKDZ8Y1
ISIN GB00BKDZ8Y17
Fund code VTFEA
Manager Tenure Currently unavailable
Morningstar Category Property - Indirect Other
IMA Sector Property Other
Fund Size £22 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.7%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8400
Buy Price £0.8400
Price Change +1.0223%
Price Date 27th March 2020
Yield 0.79%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th January 2020
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Property - Indirect Other)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Property - Indirect Other)
Fund Compared to Benchmark
1 day 1.02% Currently unavailable Currently unavailable
1 week 10.15% Currently unavailable Currently unavailable
1 month -20.71% Currently unavailable Currently unavailable
3 months -21.22% Currently unavailable Currently unavailable
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -21.42% Currently unavailable Currently unavailable
Since inception -15.34% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
28th February 2020 0.0065 £1.0215
29th November 2019 0.0016 £1.0279