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VT Gravis UK Infrastructure Income Fund C GBP Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Valu-Trac
Fund Summary The investment objective of the Fund is to generate income and preserve capital with potential for capital growth.
SEDOL code BYVB3M2
ISIN GB00BYVB3M28
Fund code VTUCA
Manager Tenure Currently unavailable
Morningstar Category Sector Equity Infrastructure
IMA Sector Specialist
Fund Size £481 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3331
Buy Price £1.3331
Price Change +0.3216%
Price Date 18th September 2019
Yield 4.53%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible No
Inception Date 25th January 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.557%

Annual Returns 2018 2017 2016
Fund Performance +11.80% -0.56% +14.13%
Benchmark Performance
(Sector Equity Infrastructure)
+5.85% +7.02%
Time Period Cumulative Benchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day -0.04% -0.03% -0.01%
1 week 0.22% +1.40% -1.18%
1 month 1.24% +5.02% -3.77%
3 months 2.67% +5.45% -2.78%
6 months 5.11% +9.38% -4.28%
1 year 11.70% +12.37% -0.67%
3 years 20.71% +37.10% -16.39%
5 years Currently unavailable +57.68% Currently unavailable
10 years Currently unavailable +142.75% Currently unavailable
YTD 12.26% +13.48% -1.22%
Since inception 32.88% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Renewables Infrastructure Grp GGY 8.94%
GCP Infrastructure Investment Ord JEY 8.10%
Bluefield Solar Income Fund GGY 5.97%
NextEnergy Solar Ord GGY 5.14%
CYBG PLC GBR 5.11%
HICL Infrastructure Company Ord GBR 4.81%
Sequoia Economic Infrastructure Inc Ord GGY 4.58%
Foresight Solar Ord JEY 4.55%
John Laing Environmental Assets Ord GGY 4.45%
GCP Asset Backed Income JEY 4.15%
Dividend Date Per share amount Reinvestment Price
28th June 2019 0.0176 £1.3007
29th March 2019 0.0118 £1.2581
31st December 2018 0.0153 £1.1837
28th September 2018 0.0135 £1.1961
29th June 2018 0.0176 £1.1634
29th March 2018 0.0171 £1.1038