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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 Investment Management Limited
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 £612 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.3249
Buy Price £1.3249
Price Change -0.0754%
Price Date 10th July 2020
Yield 4.53%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible No
Inception Date 12th June 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.392%

Annual Returns 2019 2018 2017 2016
Fund Performance +2.47% +11.80% -0.56% +14.13%
Benchmark Performance
(Sector Equity Infrastructure)
-3.19% +12.46% +0.43% +15.42%
Time Period Cumulative Benchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day -0.07% -7.27% +7.20%
1 week -0.66% -2.20% +1.54%
1 month 0.19% +7.33% -7.14%
3 months 1.98% -8.33% +10.31%
6 months -6.32% -6.76% +0.44%
1 year 1.13% +1.45% -0.31%
3 years 4.71% +9.93% -5.21%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -6.22% -2.25% -3.97%
Since inception 6.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sequoia Economic Infrastructure Inc Ord GGY 8.47%
Renewables Infrastructure Grp GGY 7.67%
GCP Infrastructure Investment Ord JEY 7.45%
JLEN Environmental Assets Group Ord GGY 7.18%
GCP Asset Backed Income JEY 5.76%
NextEnergy Solar Ord GGY 4.99%
HICL Infrastructure PLC Ord GBR 4.66%
Bluefield Solar Income Fund GGY 4.52%
Foresight Solar Ord JEY 4.51%
Virgin Money UK PLC GBR 4.33%
Dividend Date Per share amount Reinvestment Price
30th June 2020 0.0162 £1.3328
31st March 2020 0.0131 £1.2309
31st December 2019 0.0158 £1.4127
30th September 2019 0.0151 £1.3390
28th June 2019 0.0175 £1.3007
29th March 2019 0.0118 £1.2581